2006 actual 0001-0210-30-0-0000-602 welfare

2006 2007 2008 2008 Department Percent City ManagerActual Actual Budget Actual Budget Request Change Budget

0001-0210-30-0-0000-602WELFARE REIMBURSEMENTS 7,919 406 - - - n/a0001-0210-30-0-0000-603STATE PROPERTY PILOT 574,678 594,620 597,099 596,566 513,722 -13.96% 513,686 0001-0210-30-0-0000-604CIRCUIT COURT RENT & FEES 599,270 584,244 655,260 292,122 635,760 -2.98% 635,760 0001-0210-30-0-0000-605PA 217A PRIVATE SCHOOLS 143,695 130,149 130,000 113,071 100,000 -23.08% 130,000 0001-0210-30-0-0000-606STATE PILOT HOUSING AUTHORITIES 127,287 126,951 125,000 - - -100.00% 125,000 0001-0210-30-0-0000-607SURPLUS REVENUE SHARING - 817,075 - - - n/a - 0001-0210-30-0-0000-608STATE PILOT HOSPITALS & COLLEGES 1,028,034 1,264,193 1,359,210 1,396,287 781,334 -42.52% 1,008,148 0001 0210 30 0 0000 6090001-0210-30-0-0000-609LOCIP REIMBURSEMENT 529,441 522,742 529,441 - 522,742 -1.27% 533,407 0001-0210-30-0-0000-610TOWN AID TO ROADS 329,029 334,481 329,030 336,103 336,103 2.15% 336,103 0001-0210-30-0-0000-611PA 461 MANUFACTURERS EQUIPMENT 1,078,106 915,698 758,326 560,646 740,552 -2.34% 740,552 0001-0210-30-0-0000-612PA9761 PILOT MUNICIPAL AIRPORTS - - - - 7,500 n/a 7,500 0001-0210-30-0-0000-613TRANSPORTATION NON-PUBLIC SCHOOLS 230,642 228,059 233,850 - 233,671 -0.08% 211,603 0001-0210-30-0-0000-614INTEREST SUBSIDY-SCHOOL BOND PA 695 162,700 78,012 33,160 - - -100.00% - 0001-0210-30-0-0000-617STATE PEQUOT/MOHEGAN GRANT 1,393,203 1,399,571 1,511,997 467,748 1,418,013 -6.22% 1,418,840 0001-0210-30-0-0000-618REIMBURSED EXEMPTIONS 712,390 728,015 825,267 734,161 700,661 -15.10% 740,133 0001-0210-30-0-0000-619TAXES-BOATS 8,815 8,815 8,815 8,815 8,815 0.00% 8,815 0001-0210-30-0-0000-620TRANSIT DISTRICT 178,005 181,474 159,837 79,883 207,837 30.03% 207,837


0001-0210-30-0-0000-625POLICE PARKING TAG FUND 11,487 13,374 17,500 7,116 12,000 -31.43% 12,000 0001-0210-30-0-0000-626LICENSES & PERMITS 6,708 5,597 6,500 2,630 8,400 29.23% 8,400 0001-0210-30-0-0000-627ADMIN. CHARGES 42,309 80,501 45,000 49,489 60,000 33.33% 60,000 0001-0210-30-0-0000-628ABANDONED MOTOR VEHICLES 2,470 4,570 2,500 175 - -100.00% - 0001-0210-30-0-0000-629ALARM FEES 12,875 10,375 15,000 8,650 12,000 -20.00% 12,000 0001-0210-30-0-0000-630BUILDING DEPARTMENT FEES 603,491 615,471 750,000 472,769 625,000 -16.67% 625,000 0001-0210-30-0-0000-631RECYCLING TIPPING FEES 57,113 41,256 55,000 10,332 40,000 -27.27% 40,000 0001-0210-30-0-0000-632ANTI BLIGHT FINESANTI-BLIGHT FINES - - - - - n/a - 0001-0210-30-0-0000-635CITY CLERK FEES 2,068,159 2,373,003 2,100,000 1,166,506 1,750,000 -16.67% 1,750,000 0001-0210-30-0-0000-641TAX COLLECTOR INTEREST 1,264,606 1,216,132 1,250,000 563,823 1,250,000 0.00% 1,250,000 0001-0210-30-0-0000-642TAX COLLECTOR LIEN FEES 27,532 14,524 25,000 12,947 25,000 0.00% 25,000 0001-0210-30-0-0000-650HEALTH LICENSES & FEES 73,104 72,584 80,000 60,479 80,000 0.00% 80,000 0001-0210-30-0-0000-651HEALTH REIMB SPECIAL PROJECTS 100,000 100,000 100,000 - 100,000 0.00% 100,000 0001-0210-30-0-0000-656RECREATION FEES 3,590 6,109 4,500 4,793 6,000 33.33% 6,000 0001-0210-30-0-0000-657FINES LOST & DAMAGED BOOKS 13,832 13,609 13,800 7,398 13,830 0.22% 13,830 0001-0210-30-0-0000-669TELECOMMUNICATIONS PERSONAL PROPERTY 406,611 364,639 406,611 - 406,611 0.00% 409,194 0001-0210-30-0-0000-670STATE EDUCATION ECS GRANT 46,331,310 46,425,260 52,303,500 24,801,884 52,580,513 0.53% 53,330,362 0001-0210-30-0-0000-671


BUILDING GRANTS 1,502,421 1,494,038 814,622 - - -100.00% - 0001-0210-30-0-0000-674TRANSPORTATION PUBLIC SCHOOLS 1,006,551 925,311 945,534 - 948,898 0.36% 921,101 0001-0210-30-0-0000-675SPECIAL EDUCATION 939,267 910,000 994,500 - 910,000 -8.50% 960,000 0001-0210-30-0-0000-676EDUCATION OF THE BLIND - 93,732 - - 82,400 n/a 82,400 0001-0210-30-0-0000-677FEDERAL GRANTS - 14,000 - - - n/a - 0001-0210-30-0-0000-680INCOME FROM INVESTMENT - GENERAL 1,107,703 1,311,260 1,250,000 560,067 1,000,000 -20.00% 1,000,000 0001-0210-30-0-0000-681INCOME - BOND ACCOUNT 288,292 560,048 400,000 65,333 400,000 0.00% 400,000 0001-0210-30-0-0000-685AVIATION RENT & FEES 39,271 41,692 40,030 20,346 40,030 0.00% 40,030 0001 0210 30 0 0000 6860001-0210-30-0-0000-686COST ALLOCATION ENTERPRISE FUNDS 1,518,845 1,572,005 1,535,768 - 1,581,841 3.00% 1,581,841 0001-0210-30-0-0000-687BOND LOAN REPAYMENTS 1,642,192 - 1,600,000 - 275,000 -82.81% 275,000 0001-0210-30-0-0000-691INTEREST - COE ESTATE 9,861 10,129 10,000 7,585 10,016 0.16% 10,016 0001-0210-30-0-0000-692NARCOTICS TASK FORCE 18,429 13,200 20,000 11,769 20,000 0.00% 20,000 0001-0210-30-0-0000-693NRG CONTRACT 2,798,465 2,825,550 1,500,000 2,852,906 1,500,000 0.00% 1,500,000 0001-0210-30-0-0000-695OTHER REVENUE 814,315 403,392 505,000 59,345 100,000 -80.20% 550,000 0001-0210-30-0-0000-696SALE OF SURPLUS PROPERTY 158,977 49,222 150,000 28,866 100,000 -33.33% 150,000 0001-0210-30-0-0000-698BULKY WASTE FEES 72,921 75,802 100,000 33,038 75,000 -25.00% 75,000 0001-0210-30-0-0000-700PARKING COMMISSION REVENUE 92,626 97,431 100,000 64,169 100,000 0.00% 100,000 0001-0210-30-0-0000-701YMCA REIMBURSEMENT 25,825 20,478 25,850 - - -100.00% -


0001-0210-30-0-0000-731MISC. REVENUE - RENTAL INCOME - - 50,000 26,295 50,000 0.00% 50,000 0001-0210-30-0-0000-732MISC. REVENUE - POLICE - - 25,000 10,220 25,000 0.00% 25,000 0001-0210-30-0-0000-733MISC. REVENUE - ENGINEERING - - 15,000 11,745 15,000 0.00% 150,000 0001-0210-30-0-0000-734MISC. REVENUE - PLANNING & IWWC - - 20,000 8,365 22,000 10.00% 22,000 0001-0210-30-0-0000-735E911 QUARTERLY - - 60,000 46,754 60,000 0.00% 60,000 0001-0210-30-0-0000-736MISC. REVENUE - ASSESS & COLLECT - - 10,000 1,453 10,000 0.00% 10,000 0001-0210-30-0-0000-737MISC. REVENUE - FIRE - - 1,500 2,505 2,000 33.33% 2,000 0001-0210-30-0-0000-738MISC REVENUE RECYCLING 15 000 25 973 20 000 20 000MISC. REVENUE - RECYCLING - - 15,000 25,973 20,000 33.33% 20,000 0001-0210-30-0-0000-739MISC. REVENUE - PURCHASING - - 10,000 11,970 15,000 50.00% 15,000 0001-0210-30-0-0000-740MISC. REVENUE - THOM EDISON REIMB - - 26,000 3,972 26,000 0.00% 26,000 0001-0210-30-0-0000-741MISC. REVENUE - PERSONNEL - - 5,000 - 5,000 0.00% 5,000 0001-0210-30-0-0000-742MISC. REVENUE - AIRCRAFT REGISTRATI - - 1,500 3,520 3,000 100.00% 3,000 0001-0210-30-0-0000-743MISC. REVENUE - STATEWIDE TELECOM - - 6,000 - 6,000 0.00% 6,000 0001-0260-30-0-0000-661PROPERTY TAXES CURRENT YEAR 92,142,293 99,675,382 99,725,345 77,141,058 111,941,280 100,597,346 0001-0260-30-0-0000-662PROPERTY TAXES PRIOR YEARS 2,456,008 2,696,005 1,700,000 1,542,740 2,000,000 17.65% 2,500,000 0001-0260-30-0-0000-663PROPERTY TAXES MV SUPPLEMENT 1,335,304 1,345,645 1,400,000 732,175 1,400,000 0.00% 1,400,000 0001-0260-30-0-0000-664PROPERTY TAXES SUSPENSE 22,025 18,134 25,000 3,757 25,000 0.00% 25,000


166,120,002 173,423,964 177,517,852 115,030,320 185,944,529 4.75% 176,920,904

First District Second District Total

Budgeted Revenues Other Than Current Taxes:Revenue Other Than Taxes 72,398,558 Taxes Prior Year 2,500,000 Taxes MV Supp 1,400,000 Suspense 25,000

Total Revenue Other Than Current Taxes 76,323,558

Budgeted Expenditures:City Expenditures 78,907,136 Second Taxing District (1,557,096) 1,557,096

Board of Education Expenditures 98,014,522

Total Expenditures 175,364,562 1,557,096 176,921,658

Current Taxes needed to Balance the Budget 99,041,004 1,557,096 100,598,100

Fiscal Year 2008/2009 Mill Rate CalculationCITY MANAGER BUDGET

City of Meriden

Net Taxable 2007 Grand List 3,641,850,679 829,662,770

input hereFY 2008 - 2009 Calculated Mill Rate 27.96 1.93 97.25

Current 2007-2008 Mill Rate 27.96 2.31

Mill Rate Increase (Decrease) 0.00 (0.38)0.0% -16.5%

State Aid 60,942,650$ Equivalent Mill - State Aid 17.21

LEVY: first second

assessments 3,641,850,679 829,662,770

taxes 101,841,650 1,601,127

budgeted billed 103,442,777

97.25 % 100,598,100 compare to above 100,598,100

Collection Rate =

object 2006 2007 2008 2008 Department City Managercode Actual Actual Budget Actual to 2/26 Budget Request Budget

602 WELFARE REIMBURSEMENTS 7,919 406 - - -

603 STATE PROPERTY PILOT 574,678 594,620 597,099 596,566 513,722 513,686

604 CIRCUIT COURT RENT & FEES 599,270 584,244 655,260 292,122 635,760 635,760

605 PA 217A PRIVATE SCHOOLS 143,695 130,149 130,000 113,071 100,000 130,000

606 STATE PILOT HOUSING AUTHORITIES 127,287 126,951 125,000 - - 125,000

607 SURPLUS REVENUE SHARING - 817,075 - - - -

608 STATE PILOT HOSPITALS & COLLEGES 1,028,034 1,264,193 1,359,210 1,396,287 781,334 1,008,148

609 LOCIP REIMBURSEMENT 529,441 522,742 529,441 - 522,742 533,407

CITY OF MERIDEN 2009 PROPOSED BUDGET

REVENUES

610 TOWN AID TO ROADS 329,029 334,481 329,030 336,103 336,103 336,103

611 PA 461 MANUFACTURERS EQUIPMENT 1,078,106 915,698 758,326 560,646 740,552 740,552

612 PA9761 PILOT MUNICIPAL AIRPORTS - - - - 7,500 7,500

613 TRANSPORTATION NON-PUBLIC SCHOOLS 230,642 228,059 233,850 - 233,671 211,603

614 INTEREST SUBSIDY-SCHOOL BOND PA 695 162,700 78,012 33,160 - - -

617 STATE PEQUOT/MOHEGAN GRANT 1,393,203 1,399,571 1,511,997 467,748 1,418,013 1,418,840

618 REIMBURSED EXEMPTIONS 712,390 728,015 825,267 734,161 700,661 740,133

619 TAXES-BOATS 8,815 8,815 8,815 8,815 8,815 8,815

620 TRANSIT DISTRICT 178,005 181,474 159,837 79,883 207,837 207,837

625 POLICE PARKING TAG FUND 11,487 13,374 17,500 7,116 12,000 12,000



626 LICENSES & PERMITS 6,708 5,597 6,500 2,630 8,400 8,400

627 ADMIN. CHARGES 42,309 80,501 45,000 49,489 60,000 60,000

628 ABANDONED MOTOR VEHICLES 2,470 4,570 2,500 175 - -

629 ALARM FEES 12,875 10,375 15,000 8,650 12,000 12,000

630 BUILDING DEPARTMENT FEES 603,491 615,471 750,000 472,769 625,000 625,000

631 RECYCLING TIPPING FEES 57,113 41,256 55,000 10,332 40,000 40,000

632 ANTI-BLIGHT FINES - - - - - -

635 CITY CLERK FEES 2,068,159 2,373,003 2,100,000 1,166,506 1,750,000 1,750,000

REVENUES (continued)

641 TAX COLLECTOR INTEREST 1,264,606 1,216,132 1,250,000 563,823 1,250,000 1,250,000

642 TAX COLLECTOR LIEN FEES 27,532 14,524 25,000 12,947 25,000 25,000

650 HEALTH LICENSES & FEES 73,104 72,584 80,000 60,479 80,000 80,000

651 HEALTH REIMB SPECIAL PROJECTS 100,000 100,000 100,000 - 100,000 100,000

656 RECREATION FEES 3,590 6,109 4,500 4,793 6,000 6,000

657 FINES LOST & DAMAGED BOOKS 13,832 13,609 13,800 7,398 13,830 13,830

669 TELECOMMUNICATIONS PERSONAL PROPERTY 406,611 364,639 406,611 - 406,611 409,194

670 STATE EDUCATION ECS GRANT 46,331,310 46,425,260 52,303,500 24,801,884 52,580,513 53,330,362

671 BUILDING GRANTS 1,502,421 1,494,038 814,622 - - -

674 TRANSPORTATION PUBLIC SCHOOLS 1,006,551 925,311 945,534 - 948,898 921,101



675 SPECIAL EDUCATION 939,267 910,000 994,500 - 910,000 960,000

676 EDUCATION OF THE BLIND - 93,732 - - 82,400 82,400

677 FEDERAL GRANTS - 14,000 - - - -

680 INCOME FROM INVESTMENT - GENERAL 1,107,703 1,311,260 1,250,000 560,067 1,000,000 1,000,000

681 INCOME - BOND ACCOUNT 288,292 560,048 400,000 65,333 400,000 400,000

685 AVIATION RENT & FEES 39,271 41,692 40,030 20,346 40,030 40,030

686 COST ALLOCATION ENTERPRISE FUNDS 1,518,845 1,572,005 1,535,768 - 1,581,841 1,581,841

687 BOND LOAN REPAYMENTS 1,642,192 - 1,600,000 - 275,000 275,000

REVENUES (continued)

691 INTEREST - COE ESTATE 9,861 10,129 10,000 7,585 10,016 10,016

692 NARCOTICS TASK FORCE 18,429 13,200 20,000 11,769 20,000 20,000

693 NRG CONTRACT 2,798,465 2,825,550 1,500,000 2,852,906 1,500,000 1,500,000

695 OTHER REVENUE 814,315 403,392 750,000 212,118 359,000 944,000

696 SALE OF SURPLUS PROPERTY 158,977 49,222 150,000 28,866 100,000 150,000

698 BULKY WASTE FEES 72,921 75,802 100,000 33,038 75,000 75,000

700 PARKING COMMISSION REVENUE 92,626 97,431 100,000 64,169 100,000 100,000

701 YMCA REIMBURSEMENT 25,825 20,478 25,850 - - -

661 PROPERTY TAXES CURRENT YEAR 92,142,293 99,675,382 99,725,345 77,141,058 111,858,479 100,598,100

662 PROPERTY TAXES PRIOR YEARS 2,456,008 2,696,005 1,700,000 1,542,740 2,000,000 2,500,000



663 PROPERTY TAXES MV SUPPLEMENT 1,335,304 1,345,645 1,400,000 732,175 1,400,000 1,400,000

664 PROPERTY TAXES SUSPENSE 22,025 18,134 25,000 3,757 25,000 25,000

TOTAL REVENUES 166,120,002 173,423,964 177,517,852 115,030,319 185,861,728 176,921,658

REVENUE OTHER THAN TAXES 72,398,558

STATE AID 60,942,650



GENERAL GOVERNMENT:

188 ELECTED OFFICIALS 67,588 65,388 65,747 38,476 67,750 67,750

190 ADMINISTRATIVE 34,503 36,615 36,452 23,516 37,982 37,982

196 MME 78,785 84,104 56,536 38,310 58,832 58,832

351 CODFICATION 4,650 2,775 5,000 - 10,000 5,000

386 COUNCIL OF GOVERNMENTS 15 400 16 700 16 100 25 000 16 700

COUNCIL (0110)

EXPENDITURES

386 COUNCIL OF GOVERNMENTS - 15,400 16,700 16,100 25,000 16,700

440 OFFICE EXPENSE & SUPPLIES 27,791 27,442 30,000 13,605 35,000 30,000

640 MEETINGS & MEMBERSHIPS 22,215 6,426 22,000 2,100 25,000 22,000

235,532 238,149 232,435 132,107 259,564 238,264



190 ADMINISTRATIVE 3,162 249,533 247,946 159,629 257,710 257,710 -

196 MME 78,210 80,260 82,410 53,204 85,759 85,759 -

198 SUPERVISORS - - 89,513 54,678 91,103 91,103 -

240 DEFERRED COMPENSATION 8,337 10,144 12,500 7,981 12,500 12,500 -

352 VEHICLE MAINTENANCE 6,430 6,120 4,800 3,220 5,400 4,800 -

390 MANAGEMENT NON UNION - - 50,000 - 50,000 50,000 -

440 OFFICE EXPENSE & SUPPLIES 8,850 18,517 13,000 8,732 15,000 15,000 -

640 MEMBERSHIP & MEETINGS 41 390 43 795 42 780 42 581 45 790 45 790

CITY MANAGER (0120)

640 MEMBERSHIP & MEETINGS 41,390 43,795 42,780 42,581 45,790 45,790

146,379 408,369 542,949 330,025 563,262 562,662



190 ADMINISTRATIVE 114,374 109,153 117,253 74,505 119,754 119,754

196 MME 145,226 158,151 111,240 73,012 117,664 117,664

198 SUPERVISORS 122,174 136,497 38,700 28,985 45,551 45,551

240 DEFERRED COMPENSATION 196 - - - - -

356 STREETS & SIDEWALKS 8,015 13,309 15,000 2,585 30,000 15,000

357 ATTORNEY FEES 534,338 286,089 300,000 268,166 590,000 350,000

358 FORECLOSURE ACTIVITIES 3,739 (22,719) 15,000 596 25,000 15,000

390 ASSESSMENT APPEALS FEES 14,575 - 25,000 - 50,000 25,000

LEGAL (0130)


640 MEMBERSHIPS & MEETINGS 2,492 5,052 4,980 4,957 5,300 4,980

966,500 708,620 647,173 465,433 1,010,269 712,949



190 ADMINISTRATION 129,455 136,500 135,671 87,609 141,508 141,508

191 OVERTIME CONTINGENCY - - - - - -

196 MME 45,011 46,254 47,467 29,765 49,400 49,400

210 EAP SERVICES 7,224 7,854 10,000 6,615 9,000 9,000

357 ATTORNEY FEES - - - - - -

381 TRAINING - 7 1,000 - 1,500 1,000

384 TUITION REIMBURSEMENT 8,835 11,119 12,000 3,385 15,000 10,000

391 ALCOHOL/DRUG TESTING 3 028 6 383 7 000 3 150 7 000 7 000

PERSONNEL (0150)

391 ALCOHOL/DRUG TESTING 3,028 6,383 7,000 3,150 7,000 7,000

394 RECRUITMENT - - - - - -

440 OFFICE EXPENSE & SUPPLY 13,129 12,006 14,010 7,170 14,811 14,000


211,142 226,270 237,153 142,306 247,709 241,398




191 OVERTIME CONTINGENCY 3,111 3,710 6,500 8,673 6,500 6,500

192 OTHER NON-UNION 30,336 30,184 33,986 42,280 38,170 33,670

196 MME 205,774 195,074 212,264 140,042 238,804 238,804

354 LAND RECORDS 94,723 82,783 90,000 89,618 90,000 90,000

355 VITAL STATISTICS 7,999 7,854 8,000 4,481 8,000 8,000

390 RESTORATION 2,500 1,683 - - 2,500 -

440 OFFICE EXPENSE & SUPPLIES 18 628 21 997 19 000 8 566 19 000 19 000

CITY CLERK (0170)



435,734 417,881 445,278 340,872 478,897 471,897



190 ADMINISTRATIVE 86,832 92,050 91,491 59,288 95,773 95,773

191 OVERTIME CONTINGENCY 144 168 1,000 4 1,000 1,000

196 MME 157,144 167,839 133,583 83,654 139,185 139,185

198 SUPERVISORS 180,003 180,406 188,109 118,571 204,736 204,736

325 RENTALS 258,021 277,719 296,805 250,997 306,365 303,365

353 TELEPHONES 57,369 56,029 64,740 36,571 65,160 65,160

381 TRAINING 4,569 3,943 5,000 1,725 8,000 5,000


MANAGEMENT INFORMATION SYS (0270)


500 CAPITAL EQUIPMENT - - - - - -

510 SOFTWARE 11,584 9,828 13,000 8,096 15,000 13,000

640 MEMBERSHIP & MEETINGS 2,047 1,678 3,345 970 3,845 3,845

771,693 806,547 812,073 566,659 852,064 844,064



306 AIRPORT TAXES 39,099 25,214 39,480 26,556 39,480 26,556

390 OTHER PURCHASED SERVICES 591 615 1,000 - 2,000 2,000

440 OFFICE EXPENSE & SUPPLIES 687 275 250 10 400 400

445 AVIATION MAINTENANCE 11,597 22,109 12,000 6,610 21,595 18,000

51,975 48,213 52,730 33,176 63,475 46,956

AVIATION (0181)




192 OTHER NON-UNION 44,030 48,727 52,286 35,579 55,129 52,129

390 PRIMARIES 9,782 35,510 60,000 43,599 70,000 35,000


446 ELECTIONS 38,140 71,560 56,000 39,114 66,000 66,000

640 MEMBERSHIPS & MEETINGS 852 913 1,000 550 2,000 1,100

151,005 214,501 233,312 154,341 268,926 219,505

ELECTIONS (0182)



601 CONTINGENCY - - 444,902 - 500,000 500,000

CONTINGENCY (0200)



460 BOILERS & MACHINERY 7,366 7,946 7,648 - 8,081 8,081

461 BONDS MONEY & SECURITIES 8,998 7,629 8,029 7,629 8,000 8,000

462 FIRE & VANDALISM 172,220 165,712 164,672 146,588 147,068 147,068

463 LIABILITY INSURANCE 1,101,662 1,129,229 1,079,229 1,072,986 1,113,153 1,113,153

469 POLICE PROFESS LIAB 82,536 100,790 81,304 85,886 90,159 90,159

470 PUB OFFICIAL LIAB 46,240 37,376 37,376 30,437 33,376 33,376

476 WORKERS COMP INDEMNITY PMTS. 595,461 655,007 665,050 665,050 731,555 681,000

477 WORKERS COMP MEDICAL 604 586 645 044 666 500 333 250 733 150 696 000

INSURANCE (0212)

477 WORKERS COMP MEDICAL 604,586 645,044 666,500 333,250 733,150 696,000

478 SECOND INJURY FUND 169,207 186,127 186,410 - 205,051 195,051

479 WORKERS COMP EXCESS LIAB. INS 53,204 67,828 67,828 82,867 79,976 79,976

2,841,480 3,002,688 2,964,046 2,424,693 3,149,569 3,051,864



201 CITY MEDICAL BENEFITS 2,114,903 1,500,000 2,835,290 1,424,020 2,021,166 2,089,360

204 EDUCATION MEDICAL BENEFITS - - - - - -

207 LIFE INSURANCE 70,430 64,736 70,612 42,020 65,000 65,000

220 LONGEVITY 69,953 74,950 77,750 70,198 72,000 72,000

225 CITY BENEFITS - - - - - -

231 EMPLOYEE RETIREMENT 74,736 195,528 596,315 397,200 698,034 698,034

241 UNEMPLOYMENT COMPENSATION 120,375 134,874 261,526 119,081 150,000 130,000

242 UNUSED SICK LEAVE 256 369 290 432 382 082 296 166 305 000 305 000

BENEFITS (0213)

242 UNUSED SICK LEAVE 256,369 290,432 382,082 296,166 305,000 305,000

243 HYPERTENSION 556,285 646,489 864,286 431,763 1,075,366 955,366

244 SOCIAL SECURITY 2,071,450 2,180,023 2,091,175 1,447,108 2,395,000 2,380,000

250 POLICE BENEFITS 963,661 911,001 1,097,023 694,774 2,656,496 1,224,581

252 POLICE RETIREE MEDICAL BENEFITS 352,992 352,992 353,000 235,328 - -

253 POLICE SOC SEC MEDICARE 85,634 83,405 98,306 53,099 85,000 85,000

254 POLICE RETIREMENT 2,887,512 3,258,180 3,156,801 2,104,400 3,556,861 3,556,861

255 POLICE MEDICAL 1,097,524 740,000 1,569,317 784,659 1,118,704 1,378,494

256 POLICE LIFE 20,199 18,827 20,263 12,808 20,263 20,263

257 POLICE W/COMP & HYPERTENSION 417,510 348,514 404,980 226,336 391,149 391,149

258 POLICE HEARING POOL - - - - - -



259 POLICE VISION POOL 4,757 3,057 1 2,100 - -

260 FIRE BENEFITS 844,700 942,333 1,085,500 739,403 1,285,500 1,085,500

262 FIRE RETIREE MEDICAL BENEFITS 460,200 460,200 460,200 306,800 - -

263 FIRE SOC SEC MEDICARE 47,271 51,281 59,586 35,211 55,000 55,000

264 FIRE RETIREMENT 1,746,120 2,154,876 1,975,394 1,316,800 2,464,361 2,464,361

265 FIRE MEDICAL 885,966 650,000 1,206,590 603,295 860,130 1,045,035

266 FIRE LIFE 15,665 14,460 15,214 10,249 15,412 15,412

267 FIRE W/COMP & HYPERTENSION 230,349 466,793 421,743 118,348 282,960 282,960

BENEFITS (0213) - continued

274 CASA MEDICAL 4,030 4,764 6,531 4,348 6,561 6,561

276 POLICE CERTIFICATION BONUS 61,550 63,600 59,400 64,200 59,400 59,400

277 POLICE LONGEVITY - 30,700 40,200 31,300 40,200 40,200

278 FIRE LONGEVITY - 28,075 32,000 27,379 32,000 32,000

279 FIRE HEARING POOL - - 500 - - -

280 FIRE VISION POOL 2,755 3,342 3,500 2,989 - -

282 UNIFORMS GUARDS 4,843 5,878 7,000 5,370 9,900 9,900 15,467,741 15,679,309 19,252,085 11,606,751 19,721,463 18,447,437



310 TRANSIT 193,280 193,879 217,485 113,767 218,127 218,127

331 PUPIL TRANSPORTATION 645,737 663,553 663,553 406,809 663,553 663,553

340 ADVERTISING,PRINTING,BINDING - - 5,000 - 15,000 5,000

341 STREET LIGHTING 611,242 656,661 705,491 394,025 624,000 624,000

342 WATER 109,864 105,629 115,000 84,707 110,000 110,000

343 HYDRANTS 65,000 65,000 65,000 - 65,000 65,000

344 SEWERS 68,911 76,485 72,500 52,389 70,000 70,000

346 PARK MAINTENANCE 4 270 - 7 500 2 697 7 500 7 500

GENERAL ADMINISTRATION (0214)

346 PARK MAINTENANCE 4,270 7,500 2,697 7,500 7,500

371 MALONEY SCHOLARSHIP 24,000 24,000 24,000 24,000 24,000 24,000

372 VETERANS ORGANIZATION 37,550 35,000 37,550 37,500 37,550 37,550

374 AMBULANCE 128,750 132,613 132,613 99,459 132,613 136,591

375 EMERGENCY MEDICAL DISPATCH 37,595 37,595 37,595 29,042 37,595 37,595

376 NERDEN RTC DAY CAMP 54,380 54,380 46,856 46,856 57,754 46,586

377 DAY CARE 5,000 5,000 - - 5,000 -

379 C-MED 117,706 112,210 115,728 77,150 112,210 120,169

388 AUDIT 63,911 69,867 60,000 81,715 70,000 70,000

395 PROBATE COURT 19,055 15,504 14,000 5,818 20,000 14,000

440 ZONING EXP & SUPPLIES & P/t 15,093 12,723 12,000 6,320 15,000 12,000



441 ECONOMIC DEVELOPMENT 22,296 30,257 50,000 - 40,000 50,000

442 COMMISSION FOR DISABLED - 699 1,000 3 1,000 1,000

492 DAFFODIL FESTIVAL 30,000 30,000 35,000 20,000 35,000 15,000

493 REGIONAL MENTAL HEALTH 1,000 1,000 1,000 1,000 3,569 1,000

505 HIGH SCHOOLS STATUS REVIEW - 39,500 - - - -

710 ANTI-LITTER COMMITTEE - 1,286 10,000 - - 2,000

718 REPAY HOUSING AUTHORITY 11,411 11,411 11,411 - 11,411 11,411

719 TEXTBOOK LOAN 37,661 38,000 38,000 - 38,000 38,000

GENERAL ADMINISTRATION (0214) - continued

726 SPECIAL EVENTS & CELEBRATIONS 295,948 46,109 47,300 40,399 51,450 48,250

727 SOLOMON GOFFE HOUSE 420 420 500 420 500 500

730 CONSERVATION COMMITTEE 160 150 750 163 750 750

731 MARKETING PROMOTION 26,770 19,022 20,000 7,430 100,000 20,000

732 ENERGY TASK FORCE - - - - 50,000 1,000

737 FLOOD CONTROL AGENCY 1,174 359 2,000 85 2,000 7,500

740 DAY CAMP 7,500 6,750 10,000 7,500 10,000 7,500

741 CAMP VOL PROGRAM 7,500 6,375 10,000 7,500 10,000 40,000

746 MERIDEN SCHOLASTIC SCHOLARSHIP 28,000 42,000 40,000 45,000 40,000 6,000

748 NEIGHBORHOOD ASSOCIATIONS 1,616 1,390 6,000 1,188 10,000 1,000



749 ROD & GUN FISH CLUB 1,000 1,000 1,000 - 1,750 7,000

751 CULTURAL DIVERSITY FUND 4,957 4,509 7,000 6,766 10,000 4,000

758 GALLERY 53 5,000 5,000 4,000 4,000 5,000 8,800

759 CURTIS UTILIZATION 11,000 11,000 8,800 8,800 22,000 127,500

760 TEEN SATELLITE PROGRAMS 147,800 143,425 127,500 101,075 149,750 3,000

770 TROC - - 1,500 - 3,000 23,778

774 REGIONAL GROWTH PARTNERS 19,362 19,362 23,778 - 19,362 -

775 HUMANE SOCIETY 19,461 - - - 6,000 15,000

GENERAL ADMINISTRATION (0214) - continued

776 FRIENDS OF THE LIBRARY 18,000 18,000 15,000 15,000 18,000 -

778 MERIDEN ACADEMY OF MARTIAL ARTS - 500 - - - -

779 PROJECT GRADUATION - 1,000 - - - -

780 NEW OPPORT OF GREATER MERIDEN - 5,000 - - - -

781 SUMMER CAMPERSHIP PROGRAM - 5,000 - - - -

782 MERIDEN RAIDERS - - 6,000 6,000 - -

2,899,380 2,748,622 2,809,410 1,734,584 2,923,444 2,701,660



500 CAPITAL EQUIPMENT 668,857 484,931 1,022,897 555,472 828,500 510,400

CAPITAL (0215)



189 MISC PART TIME - - 1,500 - - -

190 ADMINISTRATIVE 93,723 99,100 98,215 63,439 102,460 102,460

191 OVERTIME 2,282 4,088 6,500 5,688 6,500 6,500

196 MME 406,684 428,288 420,535 233,027 441,214 395,930

198 SUPERVISORS 151,005 161,644 70,765 130,507 152,264 152,264

352 VEHICLE MAINTENANCE 12,853 13,193 10,000 5,076 12,000 11,000

390 DESIGN REVIEW BOARD 115 - - - 150 150

391 PLAN OF CONSERV & DEVELOP 485 66 025 75 000 21 115 25 000 25 000

DEVELOPMENT & ENFORCEMENT (0510)

391 PLAN OF CONSERV & DEVELOP 485 66,025 75,000 21,115 25,000 25,000



708 UNSAFE BUILDINGS - - - - 1,000 -

678,158 781,649 698,715 464,198 759,288 710,004



390 OTHER PURCHASE SERVICES - - - - 1,500 1,500

440 OFFICE EXPENSE & SUPPLIES 1,435 1,296 1,500 1,644 700 700

640 MEMBERSHIPS & MEETINGS - - - - 500 500

1,435 1,296 1,500 1,644 2,700 2,700

INLAND WETLAND (0520)



192 PAYROLL 59,065 60,039 67,469 40,687 66,432 66,432

198 SUPERVISORS 39,649 43,306 43,596 34,950 36,622 36,622

323 MAINTENANCE 11,502 2,804 5,000 1,733 7,500 6,250

352 VEHICLE MAINTENANCE 932 2,190 1,000 193 3,500 3,500

353 TELEPHONES 335 339 600 183 1,350 1,350

414 UTILITIES 24,285 34,896 22,000 14,301 29,160 25,500

440 GENERAL EXPENSES 2,555 1,310 3,000 1,403 5,000 3,500

138 323 144 884 142 665 93 450 149 564 143 154

PARKING (3940)

138,323 144,884 142,665 93,450 149,564 143,154



FINANCE:

190 ADMINISTRATIVE 100,728 152,341 108,734 68,538 110,604 110,604

191 OVERTIME CONTINGENCY - - 1,000 27 500 500

196 MME 181,574 191,721 187,645 118,759 172,799 172,799

198 SUPERVISORS 192,829 208,354 205,067 135,199 231,605 231,605

240 DEFERRED COMPENSATION 2,510 1,346 - - 1 1


353 TELEPHONE 104 142 104 131 110 000 70 376 95 000 95 000

FINANCE (0210)

353 TELEPHONE 104,142 104,131 110,000 70,376 95,000 95,000

440 OFFICE EXPENSE & SUPPLIES 28,660 30,723 30,000 (10,253) 33,000 32,000

601 CONTINGENCY 54,541 - - - 1 1


703 GENERAL OFFICE SUPPLIES (5,061) 1 1 48,215 1 1

667,774 695,118 649,957 433,471 651,651 650,651



191 OVERTIME - - 500 19 500 500

196 MME 13,501 137,567 133,807 83,610 141,672 141,672

198 SUPERVISORS 76,789 86,632 87,234 54,678 91,103 91,103



701 STOREROOM 187 48 1 - 1 1

96,151 232,199 229,542 141,918 243,391 242,276

PURCHASING (0250)



191 OVERTIME 2,180 6,896 4,500 8,806 4,500 4,500

196 MME 406,288 412,830 391,625 285,817 426,558 403,228

198 SUPERVISORS 285,126 300,764 214,092 185,618 227,638 227,638

352 VEHICLE MAINTENANCE 1,139 856 1,000 312 1,000 1,000

388 AUDIT 4,000 - 3,500 500 7,500 7,500

390 REVALUATION 200,719 190,310 5,000 - 12,000 12,000


550 CAPITAL EQUIPMENT - - 25 000 - - -

ASSESSMENT & COLLECTIONS (0275)

550 CAPITAL EQUIPMENT 25,000


989,082 1,009,055 733,602 516,833 794,331 753,091

189 MISC PART-TIME 1,500 5,000 2,500 - 2,500 2,500


1,735 5,750 3,250 362 3,250 3,250

ASSESSMENT APPEALS (0281)



PARKS, RECREATION & LEASURE:

189 MISC PART-TIME 64,598 48,245 55,000 22,117 75,000 55,000

190 ADMINISTRATIVE 102,885 105,430 104,789 65,742 106,009 106,009


194 PUBLIC WORKS 793,511 821,482 710,508 506,779 766,654 766,654

198 SUPERVISORS 69,427 72,883 72,990 46,008 76,651 76,651

345 PARK & REC EXPENSE & SUPPLIES 67,230 57,722 80,000 32,441 109,865 80,000

346 PARK MAINTENANCE/VANDALISM 17 915 13 841 1 20 000

PARKS (0801)

346 PARK MAINTENANCE/VANDALISM 17,915 13,841 1 - 20,000 -


414 HEAT, ENERGY, & LIGHTS 148,818 178,236 175,000 81,379 192,720 180,000

484 VANDALISM - - - - - 1

485 SECURITY 9,825 9,980 5,000 3,737 15,000 5,000


642 DOWNTOWN 13,326 6,306 7,500 3,231 10,000 3,000

643 TREE REMOVAL & REPLACEMENT 7,709 7,420 1 - 10,000 1

1,500,453 1,490,628 1,371,289 846,876 1,596,599 1,444,816



191 OVERTIME 11,755 4,505 7,500 6,122 10,500 7,500

192 OTHER NON-UNION 92,504 81,948 84,022 64,184 95,000 85,000

194 PUBLIC WORKS 90,618 98,307 104,091 62,780 103,881 103,881

196 MME 106,655 113,778 118,166 73,697 149,265 149,265

198 SUPERVISORS 53,448 56,139 56,518 35,433 59,041 59,041

345 RECREATION PROGRAM EXPENSE 9,959 9,994 10,000 6,840 13,000 11,500

346 HOLIDAY DISPLAY REPLACEMENT 2,934 2,884 3,000 2,629 10,000 5,000

347 CONCERTS 4 000 4 000 4 000 3 150 6 000 4 000

RECREATION (0802)

347 CONCERTS 4,000 4,000 4,000 3,150 6,000 4,000

348 LEAGUE SUBSIDY 30,000 30,000 23,000 - 40,000 30,000



764 GUIFFRIDA CAMP 8,000 9,017 9,000 8,405 10,000 9,000

419,978 420,151 431,297 268,848 512,687 476,687



189 MISC PART-TIME - 10,293 - 7,449 - -


194 PUBLIC WORKS 260,948 294,741 300,801 178,551 301,672 301,672

198 SUPERVISORS 63,628 66,821 67,240 42,159 70,251 70,251

352 VEHICLE MAINTENANCE 1,199 2,119 1,200 982 3,000 3,000

412 REPAIRS & UPGRADES - - - - 20,000 20,000

413 MAINTENANCE SUPPLIES 32,289 34,866 35,000 26,376 58,200 46,000

414 HEAT ENERGY LIGHTS 503 011 620 432 715 839 390 025 810 386 725 000

BUILDING MAINTENANCE (3360)

414 HEAT ENERGY LIGHTS 503,011 620,432 715,839 390,025 810,386 725,000

903,112 1,073,320 1,160,080 666,591 1,308,509 1,205,923



189 MISC PART-TIME 30,023 21,812 28,673 16,207 33,599 33,599

190 ADMINISTRATIVE 36,213 81,000 84,188 82,375 82,500 82,500

196 MME 603,939 640,090 607,723 426,484 678,721 665,087

198 SUPERVISORS 680,076 671,966 669,198 387,275 744,316 722,788

321 PUBLIC UTILITIES 93,300 127,363 124,907 105,066 179,481 168,000

346 GROUNDS MAINTENANCE - 2,000 - - - -

352 VEHICLE MAINTENANCE 904 1,079 1,000 427 1,600 1,600

353 TELEPHONES 5 394 5 361 5 850 3 266 4 980 4 980

LIBRARY (0160)

353 TELEPHONES 5,394 5,361 5,850 3,266 4,980 4,980

389 SECURITY SERVICE 84 664 700 - 700 700

390 OTHER PURCHASED SERVICES 79,793 82,141 85,000 57,915 86,276 86,276

391 VIDEO SERVICES 17,203 14,250 20,000 9,750 20,000 18,000

413 BUILDING SUPPLIES & MATERIALS 33,009 28,362 38,000 26,283 45,283 38,000

430 LIBRARY BOOKS & MATERIALS 144,265 141,230 150,000 72,627 171,400 154,500


640 MEMBERSHIP & MEETINGS 985 2,085 2,405 1,480 2,485 2,485

1,751,538 1,845,166 1,855,144 1,206,115 2,093,384 2,010,515



EMERGENCY SERVICES:

190 ADMINISTRATIVE 187,003 195,375 196,449 125,208 202,230 202,230

191 OVERTIME 1,000,209 1,162,147 900,000 706,470 1,090,000 945,000

192 OTHER NON UNION - 20,303 44,460 15,150 44,460 44,460

194 PUBLIC WORKS 63,935 66,602 68,368 43,425 69,749 69,749

196 MME 510,791 567,552 611,167 366,305 616,534 679,534

197 POLICE PATROL 6,706,465 7,107,126 7,730,376 4,595,438 8,073,187 7,931,221

198 CROSSING GUARDS 256,605 253,469 273,102 166,474 283,434 283,434


380 COMMUNICATIONS & MAINTENANCE 73 839 80 728 80 000 40 097 98 000 84 000

POLICE (2605)

380 COMMUNICATIONS & MAINTENANCE 73,839 80,728 80,000 40,097 98,000 84,000

381 TRAINING 165,307 144,267 168,740 85,864 256,600 179,140

382 SOUTH CENTRAL JUSTICE 10,500 10,500 11,250 11,100 13,000 11,750

390 EXPLORERS/AUXILIARY POLICE 5,225 9,025 17,500 8,970 19,500 17,500

391 CANINE UNIT - - - - 15,000 10,000

392 BICYCLE PATROL 6,479 3,803 8,500 - 9,500 5,500

443 POLICE EXPENSE & SUPPLIES 142,977 107,135 117,500 68,417 139,500 117,500

491 CRIME PREVENTION 12,702 9,073 15,000 8,656 26,800 16,250

492 HOSTAGE CRISIS 19,893 14,351 17,000 6,900 41,000 30,000

510 MIS TECHNOLOGY 154,804 173,475 234,880 152,770 241,677 241,677


709 POLICE PRIVATE DUTY (23,287) 1 1 117,088 1 1



9,524,533 10,207,195 10,758,473 6,565,809 11,632,552 11,180,876

190 ADMINISTRATIVE 168,734 181,625 189,487 115,705 186,846 186,846


194 PUBLIC WORKS 58,791 61,246 62,868 39,219 64,165 64,165

195 FIRE 5,229,660 5,731,801 5,885,860 3,696,046 5,910,346 5,910,346

196 MME 90,288 93,891 96,540 60,484 100,389 100,389


380 COMMUNICATIONS & MAINTENANCE 10,840 18,853 25,000 9,684 48,085 40,334

FIRE (2610)

381 TRAINING 8,317 15,744 24,500 6,146 34,500 27,500

390 PHYSICALS 24,747 29,445 35,025 6,394 41,922 37,500

413 MAINT SUPPLIES 28,057 24,042 35,000 18,632 59,600 40,000



503 FIRE EQUIPMENT 27,934 30,382 38,322 17,121 98,905 73,000


6,755,603 7,420,135 7,408,207 4,914,060 7,733,178 7,651,500



500 CAPITAL EQUIPMENT - - - - 7,100 7,100.0

190 ADMINISTRATION - 69,461 70,384 45,485 73,401 73,401.0

191 OVERTIME 211,608 246,071 184,500 147,695 210,000 200,000.0

196 DISPATCH 509,543 547,412 626,236 376,991 620,106 620,106.0

380 COMMUNICATIONS & MAINTENANCE - 3,765 7,500 1,766 11,500 8,500.0

381 TRAINING 45 5,005 10,000 6,016 12,000 11,000.0

440 OFFICE EXPENSE & SUPPLIES 6,765 9,031 18,000 3,902 21,500 19,000.0

727 961 880 746 916 620 581 855 955 607 939 107

EMERGENCY COMMUNICATIONS (2617)

727,961 880,746 916,620 581,855 955,607 939,107



200 FIREFIGHTER PHYSICALS 3,544 8,129 7,500 4,166 9,000 8,000

271 HEPATITIS VACINE 135 1,372 1,500 448 1,500 1,500


380 COMMUNICATION & MAINTENANCE 8,263 10,775 8,000 7,876 9,500 9,000

381 TRAINING 2,045 3,735 4,100 956 4,100 4,100

413 MAINTENANCE SUPPLIES 679 773 800 125 800 800


415 FOOD 2 700 2 567 3 000 - 3 000 3 000

S.M.V.F.D. (2619)

415 FOOD 2,700 2,567 3,000 3,000 3,000

416 FIRE PREVENTION & EDUCATION 350 150 350 - 350 350


503 FIRE EQUIPMENT 20,649 23,486 22,000 15,198 26,594 25,594

640 MEETINGS & MEMBERSHIPS 791 991 1,000 461 1,000 1,000

53,603 70,718 68,857 40,759 76,451 73,951



189 MISC PART-TIME 7,333 8,000 8,000 4,667 8,600 8,600

383 CIVIL PREPAREDNESS - - 2,500 - 7,570 3,000

440 OFFICE EXPENSE & SUPPLIES 2,114 752 3,500 690 6,650 4,000

9,448 8,752 14,000 5,357 22,820 15,600

EMERGENCY MANAGEMENT (2690)



PUBLIC WORKS:

190 ADMINISTRATIVE - 46,322 90,941 59,660 96,276 96,276

191 OVERTIME 5,692 5,276 5,000 5,971 7,000 5,000

196 MME 429,113 452,396 413,138 260,266 429,883 411,316

198 SUPERVISORS 238,699 209,066 237,610 111,106 249,126 249,126

320 INSPECTIONS - DAMS & BRIDGES - - - - 14,500 14,500



P.W. - ENGINEERING (3310)



699,356 743,124 783,114 453,692 833,885 812,918



191 OVERTIME 4,210 5,502 5,000 12,325 6,250 6,000

194 PUBLIC WORKS 348,515 364,590 313,613 202,075 326,409 326,409

196 MME 57,280 59,571 22,254 11,144 47,122 47,122

323 REPAIRS & MAINTENANCE SERVICE 9,568 6,079 10,000 6,392 13,500 12,000


640 MEMBERSHIP & MEETINGS 30 65 2,000 115 4,300 2,000

710 GARAGE MATERIALS 27,207 - 1 107,397 1 1

451 635 444 439 357 868 343 522 409 882 401 032

P.W. - GARAGE (3351)

451,635 444,439 357,868 343,522 409,882 401,032



189 PART TIME SUMMER HELP - - 9,000 - 9,000 -


196 MME 212,045 223,366 184,336 117,756 191,826 191,826

198 SUPERVISORS 82,528 86,632 87,233 54,678 91,103 91,103

341 STREET LIGHT MAINTENANCE 6,181 2,904 7,500 2,157 15,000 7,500


365 SAFETY EQUIPMENT - 996 2,000 994 2,400 2,000

366 SIGNALIZATION 88 568 79 833 73 420 61 276 74 420 74 420

P.W. - TRAFFIC (3353)

366 SIGNALIZATION 88,568 79,833 73,420 61,276 74,420 74,420

367 SIGNS & LINES 37,743 22,866 40,000 22,808 174,999 120,000

368 ALARM SYSTEMS 1,423 548 2,000 954 3,000 2,000

391 DRUG TESTING - - - - 250 -

440 OFFICE EXPENSE 806 1,070 1,000 753 1,100 1,100


473,661 466,740 448,663 282,732 607,848 534,699




194 PUBLIC WORKS 771,689 802,029 778,961 536,569 818,876 818,876

196 MME - - - - 1 1

198 SUPERVISORS 71,924 72,883 73,374 45,973 76,651 76,651


359 STREET MAINT SUPPLIES 7,444 9,026 10,000 4,389 16,000 10,000

360 SIDEWALK,BASIN CONSTRUCTION 193 3,113 3,500 2,684 10,000 5,000

361 STREET CONSTRUCTION 24 771 24 892 36 475 28 737 35 000 522 742

P.W. - HIGHWAY (3354)

361 STREET CONSTRUCTION 24,771 24,892 36,475 28,737 35,000 522,742

363 STORM DRAIN CONSTRUCTION 6,306 3,583 8,000 7,959 16,000 8,000

364 BROOK DREDGING 300 661 500 - 2,000 2,000

390 ROADSIDE BULKY WASTE 11,676 25,272 15,000 - 60,000 30,000

391 DRUG TESTING - - - - 1,400 -


441 CLOTHING 4,665 5,728 6,000 3,886 14,000 6,000

640 MEMBERSHIP & MEETINGS - 188 1,000 965 2,000 1,500

1,202,783 1,189,283 1,134,945 723,677 1,288,328 1,698,270



191 OVERTIME 20,810 11,201 39,000 9,131 39,000 20,000

339 MONITORING 23,504 34,708 67,875 9,413 73,400 50,000


390 OTHER PURCHASED SERVICES 6,513 437 7,500 - 9,000 9,000

440 OFFICE EXPENSE & SUPPLY 3,618 1,381 4,100 356 9,800 9,800

66,383 61,590 130,475 22,250 146,200 102,800

P.W. - TRANSFER STATION (3355)



308 SNOW & ICE CONTROL 519,070 321,561 500,200 303,504 700,500 500,000

SNOW AND ICE CONTROL (3320)



340 RECYCLING - - - - 36,600 36,600

369 DUMPING FEES 659,024 675,278 600,251 350,748 615,340 615,340

390 CONTRACT 496,007 862,896 879,906 529,967 879,906 879,906

440 OFFICE EXPENSE & SUPPLY 215 - 250 - 250 250

1,155,247 1,538,174 1,480,407 880,715 1,532,096 1,532,096

P.W. - BULKY WASTE (3359)

P.W. - WASTE COLLECTION (3357)

189 MISC PART-TIME - - - - 8,044 8,044

194 PUBLIC WORKS 143,256 115,931 105,601 91,598 153,213 153,213

196 MME 24,972 25,178 25,873 16,705 - -


390 DUMP FEES 112,184 41,154 151,000 57,951 168,900 115,000

391 DRUG TESTING - - - - 750 750

440 OFFICE EXPENSE & SUPPLY 1,020 281 1,600 380 2,750 2,750

442 CLOTHING ALLOWANCE 2,006 992 2,000 493 3,000 3,000

296,051 198,384 301,074 170,331 351,657 297,757



HEALTH AND WELFARE:

149 CERTIFIED SALARIES 321,770 299,402 295,801 169,348 294,025 294,025

189 MISC. PART-TIME 4,500 4,500 5,000 3,000 5,500 5,500

190 ADMINISTRATION 92,810 95,995 95,145 61,557 99,338 99,338

193 PUBLIC HEALTH NURSES 924,228 971,179 1,015,263 630,187 1,038,295 1,038,295

196 MME 486,620 564,401 539,537 302,112 539,350 539,350

198 SUPERVISORS 151,217 158,746 159,835 100,207 166,980 166,980

352 VEHICLE MAINTENANCE 5 953 5 070 5 300 2 746 5 400 5 400

HEALTH (4710)


440 OFFICE EXPENSES & SUPPLIES 10,770 10,982 11,000 8,624 14,195 11,250

474 ENVIRONMENTAL SUPPLIES 11,993 11,225 12,000 6,396 15,457 12,600

478 HEALTH SUPPLIES 7,432 8,147 10,000 6,520 15,700 11,750

482 P.A. 10-217A SUPPLIES 7,868 7,865 8,500 5,729 7,700 7,700

490 LEAD PROGRAM 2,743 3,950 4,200 2,575 4,800 4,200


706 SPECIAL PROJECTS 439 - 1 14,077 1 1

708 EMERGENCY FUND SEWER BACKUPS - - 1 - 1 1

2,031,274 2,143,506 2,167,118 1,315,791 2,212,277 2,201,925



196 MME 124,178 129,022 132,589 83,113 137,972 137,972

390 EVICTIONS 56,617 57,571 52,000 32,348 56,000 56,000

440 OFFICE EXPENSE & SUPPLIES 1,020 1,035 1,035 795 1,035 1,035

640 MEMBERSHIPS & MEETINGS - 90 200 - 200 200

181,814 187,718 185,824 116,256 195,207 195,207

SOCIAL SERVICES (4720)



192 OTHER NON-UNION 23,673 26,601 29,655 14,350 34,964 32,437

196 MME 352,029 300,722 386,213 241,398 327,697 320,297

198 SUPERVISORS 75,609 79,373 79,917 50,103 83,490 83,490

199 ELDERLY NUTRITION 29,590 22,589 28,232 18,141 28,108 28,108



640 MEETINGS & MEMBERSHIPS 345 345 1,000 345 1,000 1,000

507 493 459 377 550 017 341 682 502 259 491 082

SENIOR CENTER (4730)

507,493 459,377 550,017 341,682 502,259 491,082

191 OVERTIME 416 434 553 295 587 587

196 MME 2,895 55,016 56,537 35,446 58,832 58,832

198 SUPERVISORS 75,609 79,373 79,917 50,103 83,490 83,490


490 YOUTH ACTIVITIES 1,983 1,988 2,000 1,999 3,000 2,000

640 MEMBERSHIPS & MEETINGS 892 930 1,205 600 1,205 1,205

83,294 139,245 141,712 89,851 149,264 147,614

YOUTH SERVICES (4745)



EDUCATION:

TOTAL EDUCATION OTHER THAN HEALTH INSURANCE 78,213,081 81,274,480 84,113,839 44,684,548 89,676,763 85,114,552

HEALTH INSURANCE 11,494,325 12,309,723 12,669,387 8,272,020 13,655,379 12,899,970

1000's BOARD OF EDUCATION 89,707,406 93,584,203 96,783,226 52,956,568 103,332,142 98,014,522

BOARD OF EDUCATION



160 SALARY EXPENSE 789 724 1,000 761 - -

690 OTHER PURCHASED SERVICES - - 1,300 - - - 789 724 2,300 761 - -

SCHOOL BUILDING COMMITTEE



DEBT SERVICE:

301 PRINCIPAL BONDS 13,009,197 13,889,397 12,777,797 12,777,797 10,409,917 10,151,417

302 INTEREST BONDS 4,555,904 3,221,916 3,698,379 3,698,379 3,223,261 3,223,261

303 BAN INTEREST 394,046 952,625 469,347 469,347 563,901 563,901

304 BAN PRINCIPAL - - 42,500 - - -

305 DEBT SERVICE FEES - - 40,000 62,566 - -

17,959,146 18,063,938 17,028,023 17,008,089 14,197,079 13,938,579

DEBT SERVICE (5211)

TOTAL EXPENDITURES 164,401,705 170,812,871 178,134,605 110,243,985 185,861,728 176,921,658

City Expenditures (not including the BOE) 81,351,379 82,529,586 78,907,136

Second Taxing District (dept. 3357) 1,480,407 1,532,096 1,532,096


0001-0110-40-0-0000-188ELECTED OFFICIALS 67,588 65,388 65,747 38,476 67,750 3.05% 67,750 0001-0110-40-0-0000-190ADMINISTRATIVE 34,503 36,615 36,452 23,516 37,982 4.20% 37,982 0001-0110-40-0-0000-196MME 78,785 84,104 56,536 38,309 58,832 4.06% 58,832 0001-0110-40-0-0000-351CODFICATION 4,650 2,775 5,000 - 10,000 100.00% 5,000 0001-0110-40-0-0000-386COUNCIL OF GOVERNMENTS - 15,400 16,700 16,100 25,000 49.70% 16,700 0001-0110-40-0-0000-440 IESOFFICE EXPENSE & SUPPL 27,791 27,442 30,000 13,605 35,000 16.67% 30,000 0001 0110 40 0 0000 640

COUNCIL (0110)

0001-0110-40-0-0000-640MEETINGS & MEMBERSHIPS 22,215 6,426 22,000 2,100 25,000 13.64% 22,000

235,532 238,149 232,435 132,106 259,564 11.67% 238,264


0001-0120-40-0-0000-190ADMINISTRATIVE 3,162 249,533 247,946 130,055 257,710 3.94% 257,710 0001-0120-40-0-0000-196MME 78,210 80,260 82,410 43,636 85,759 4.06% 85,759 0001-0120-40-0-0000-198SUPERVISORS - - 89,513 44,553 91,103 1.78% 91,103 0001-0120-40-0-0000-240DEFERRED COMPENSATION 8,337 10,144 12,500 6,539 12,500 0.00% 12,500 0001-0120-40-0-0000-352VEHICLE MAINTENANCE 6,430 6,120 4,800 2,760 5,400 12.50% 4,800 0001-0120-40-0-0000-390MANAGEMENT NON UNION - - 50,000 - 50,000 0.00% 50,000 0001 0120 40 0 0000 440

CITY MANAGER (0120)

0001-0120-40-0-0000-440OFFICE EXPENSE & SUPPLIES 8,850 18,517 13,000 8,214 15,000 15.38% 15,000 0001-0120-40-0-0000-640MEMBERSHIP & MEETINGS 41,390 43,795 42,780 42,581 45,790 7.04% 45,790

146,379 408,369 542,949 278,337 563,262 3.74% 562,662


0001-0130-40-0-0000-190ADMINISTRATIVE 114,374 109,153 117,253 60,763 119,754 2.13% 119,754 0001-0130-40-0-0000-196MME 145,226 158,151 111,240 59,884 117,664 5.77% 117,664 0001-0130-40-0-0000-198SUPERVISORS 122,174 136,497 38,700 23,922 45,551 17.70% 45,551 0001-0130-40-0-0000-240DEFERRED COMPENSATION 196 - - - - n/a - 0001-0130-40-0-0000-356STREETS & SIDEWALKS 8,015 13,309 15,000 2,143 30,000 100.00% 15,000 0001-0130-40-0-0000-357ATTORNEY FEES 534,338 286,089 300,000 220,033 590,000 96.67% 350,000 0001 0130 40 0 0000 358

LEGAL (0130)

0001-0130-40-0-0000-358FORECLOSURE ACTIVITIES 3,739 (22,719) 15,000 2,307 25,000 66.67% 15,000 0001-0130-40-0-0000-390ASSESSMENT APPEALS FEES 14,575 - 25,000 - 50,000 100.00% 25,000 0001-0130-40-0-0000-440OFFICE EXPENSE & SUPPLIES 21,370 23,088 20,000 10,774 27,000 35.00% 20,000 0001-0130-40-0-0000-640MEMBERSHIPS & MEETINGS 2,492 5,052 4,980 4,608 5,300 6.43% 4,980

966,500 708,620 647,173 384,433 1,010,269 56.10% 712,949

note MME 2008 projection used an increase of 1.75% s/b 2.5% (there were grade changes)

2006 2007 2008 2008 Department PercentActual Actual Budget Actual Budget Change City Manager

0001-0150-40-0-0000-190ADMINISTRATION 129,455 136,500 135,671 68,707 141,508 4.30% 141,508 0001-0150-40-0-0000-191OVERTIME CONTINGENCY - - - - - - 0001-0150-40-0-0000-196MME 45,011 46,254 47,467 23,520 49,400 4.07% 49,400 0001-0150-40-0-0000-210EAP SERVICES 7,224 7,854 10,000 6,615 9,000 -10.00% 9,000 0001-0150-40-0-0000-357ATTORNEY FEES - - - - - - 0001-0150-40-0-0000-381TRAINING - 7 1,000 - 1,500 50.00% 1,000 0001 0150 40 0 0000 384

PERSONNEL (0150)

0001-0150-40-0-0000-384TUITION REIMBURSEMENT 8,835 11,119 12,000 3,185 15,000 25.00% 10,000 0001-0150-40-0-0000-391ALCOHOL/DRUG TESTING 3,028 6,383 7,000 3,150 7,000 0.00% 7,000 0001-0150-40-0-0000-394RECRUITMENT - - - - - - 0001-0150-40-0-0000-440OFFICE EXPENSE & SUPPLY 13,129 12,006 14,010 5,552 14,811 5.72% 14,000 0001-0150-40-0-0000-640MEETINGS & MEMBERSHIPS 4,460 6,146 10,005 3,982 9,490 -5.15% 9,490

211,142 226,270 237,153 114,711 247,709 4.45% 241,398

CITY CLERK (0170) 2006 2007 2008 2008 Department Percent City ManagerActual Actual Budget Actual Budget Request Change Budget

0001-0170-40-0-0000-188ELECTED OFFICIALS 69,025 70,359 71,958 35,979 72,353 0.55% 72,353 0001-0170-40-0-0000-191OVERTIME CONTINGENCY 3,111 3,710 6,500 7,024 6,500 0.00% 6,500 0001-0170-40-0-0000-192OTHER NON-UNION 30,336 30,184 33,986 37,919 38,170 12.31% 33,670 0001-0170-40-0-0000-196MME 205,774 195,074 212,264 110,630 238,804 a 12.50% 238,804 0001-0170-40-0-0000-354LAND RECORDS 94,723 82,783 90,000 82,191 90,000 0.00% 90,000 0001-0170-40-0-0000-355VITAL STATISTICS 7,999 7,854 8,000 4,427 8,000 0.00% 8,000 0001-0170-40-0-0000-390RESTORATION 2 500 1 683 2 500 n/aRESTORATION 2,500 1,683 - - 2,500 n/a - 0001-0170-40-0-0000-440OFFICE EXPENSE & SUPPLIES 18,628 21,997 19,000 6,936 19,000 0.00% 19,000 0001-0170-40-0-0000-640MEMBERSHIPS & MEETINGS 3,637 4,237 3,570 644 3,570 0.00% 3,570

435,734 417,881 445,278 285,751 478,897 7.55% 471,897

a 2008 had a Clerk III unfilled at step one. Position was filled at step six (diff. = 13,359)


0001-0270-40-0-0000-190ADMINISTRATIVE 86,832 92,050 91,491 46,466 95,773 4.68% 95,773 0001-0270-40-0-0000-191OVERTIME CONTINGENCY 144 168 1,000 4 1,000 0.00% 1,000 0001-0270-40-0-0000-196MME 157,144 167,839 133,583 66,058 139,185 4.19% 139,185 0001-0270-40-0-0000-198SUPERVISORS 180,003 180,406 188,109 91,948 204,736 8.84% 204,736 0001-0270-40-0-0000-325RENTALS 258,021 277,719 296,805 235,446 306,365 3.22% 303,365 0001-0270-40-0-0000-353TELEPHONES 57,369 56,029 64,740 30,865 65,160 0.65% 65,160 0001 0270 40 0 0000 381

MIS (0270)

0001-0270-40-0-0000-381TRAINING 4,569 3,943 5,000 325 8,000 60.00% 5,000 0001-0270-40-0-0000-440OFFICE EXPENSE & SUPPLIES 13,977 16,887 15,000 3,992 13,000 -13.33% 13,000 0001-0270-40-0-0000-500CAPITAL EQUIPMENT - - - - - - 0001-0270-40-0-0000-510SOFTWARE 11,584 9,828 13,000 6,294 15,000 15.38% 13,000 0001-0270-40-0-0000-640MEMBERSHIP & MEETINGS 2,047 1,678 3,345 945 3,845 14.95% 3,845

771,693 806,547 812,073 482,342 852,064 4.92% 844,064

AVIATION (0181) 2006 2007 2008 2008 Department Percent City ManagerActual Actual Budget Actual Budget Request Change Budget Request

0001-0181-40-0-0000-306AIRPORT TAXES 39,099 25,214 39,480 26,556 39,480 0.00% 26,556 0001-0181-40-0-0000-390OTHER PURCHASED SERVICES 591 615 1,000 - 2,000 100.00% 2,000 0001-0181-40-0-0000-440OFFICE EXPENSE & SUPPLIES 687 275 250 7 400 60.00% 400 0001-0181-40-0-0000-445AVIATION MAINTENANCE 11,597 22,109 12,000 2,826 21,595 79.96% 18,000

51,975 48,213 52,730 29,390 63,475 20.38% 46,956


0001-0182-40-0-0000-188ELECTED OFFICIALS 47,027 48,041 49,026 25,735 50,797 3.61% 49,026 0001-0182-40-0-0000-192OTHER NON-UNION 44,030 48,727 52,286 27,972 55,129 5.44% 52,129 0001-0182-40-0-0000-390PRIMARIES 9,782 35,510 60,000 5,220 70,000 16.67% 35,000 0001-0182-40-0-0000-440OFFICE EXPENSE & SUPPLIES 11,173 9,751 15,000 3,899 25,000 66.67% 16,250 0001-0182-40-0-0000-446ELECTIONS 38,140 71,560 56,000 30,071 66,000 17.86% 66,000 0001-0182-40-0-0000-640MEMBERSHIPS & MEETINGS 852 913 1,000 550 2,000 100.00% 1,100

ELECTIONS (0182)

151,005 214,501 233,312 93,447 268,926 15.26% 219,505


0001-0200-40-0-0000-601CONTINGENCY - - 444,902 - 500,000 n/a 500,000

CONTINGENCY (0200)


0001-0212-40-0-0000-460BOILERS & MACHINERY 7,366 7,946 7,648 - 8,081 5.66% 8,081 0001-0212-40-0-0000-461BONDS MONEY & SECURITIES 8,998 7,629 8,029 7,629 8,000 -0.36% 8,000 0001-0212-40-0-0000-462FIRE & VANDALISM 172,220 165,712 164,672 146,588 147,068 -10.69% 147,068 0001-0212-40-0-0000-463LIABILITY INSURANCE 1,101,662 1,129,229 1,079,229 1,072,486 1,113,153 3.14% 1,113,153 0001 0212 40 0 0000 469

INSURANCE (0212)

0001-0212-40-0-0000-469POLICE PROFESS LIAB 82,536 100,790 81,304 85,886 90,159 10.89% 90,159 0001-0212-40-0-0000-470PUB OFFICIAL LIAB 46,240 37,376 37,376 30,437 33,376 -10.70% 33,376 0001-0212-40-0-0000-476WORKERS COMP INDEMNITY PMTS. 595,461 655,007 665,050 332,525 731,555 10.00% 681,000 0001-0212-40-0-0000-477WORKERS COMP MEDICAL 604,586 645,044 666,500 333,250 733,150 10.00% 696,000 0001-0212-40-0-0000-478SECOND INJURY FUND 169,207 186,127 186,410 - 205,051 10.00% 195,051 0001-0212-40-0-0000-479WORKERS COMP EXCESS LIAB. INS 53,204 67,828 67,828 82,867 79,976 17.91% 79,976

2,841,480 3,002,688 2,964,046 2,091,668 3,149,569 6.26% 3,051,864


0001-0213-40-0-0000-201CITY MEDICAL BENEFITS 2,114,903 1,500,000 2,835,290 1,424,020 2,021,166 -28.71% 2,089,360 0001-0213-40-0-0000-204EDUCATION MEDICAL BENEFITS - - - - - n/a - 0001-0213-40-0-0000-207LIFE INSURANCE 70,430 64,736 70,612 36,572 65,000 -7.95% 65,000 0001-0213-40-0-0000-220LONGEVITY 69,953 74,950 77,750 70,198 72,000 -7.40% 72,000 0001-0213-40-0-0000-225CITY BENEFITS - - - - - n/a - 0001-0213-40-0-0000-231EMPLOYEE RETIREMENT 74,736 195,528 596,315 347,550 698,034 17.06% 698,034 0001 0213 40 0 0000 241

BENEFITS (0213)

0001-0213-40-0-0000-241UNEMPLOYMENT COMPENSATION 120,375 134,874 261,526 105,190 150,000 -42.64% 130,000 0001-0213-40-0-0000-242UNUSED SICK LEAVE 256,369 290,432 382,082 296,166 305,000 -20.17% 305,000 0001-0213-40-0-0000-243HYPERTENSION 556,285 646,489 864,286 431,763 1,075,366 24.42% 955,366 0001-0213-40-0-0000-244SOCIAL SECURITY 2,071,450 2,180,023 2,091,175 1,187,110 2,395,000 14.53% 2,380,000 0001-0213-40-0-0000-250POLICE BENEFITS 963,661 911,001 1,097,023 573,865 2,656,496 142.15% 1,224,581 0001-0213-40-0-0000-252POLICE RETIREE MEDICAL BENEFITS 352,992 352,992 353,000 205,912 - -100.00% - 0001-0213-40-0-0000-253POLICE SOC SEC MEDICARE 85,634 83,405 98,306 43,238 85,450 -13.08% 85,000 0001-0213-40-0-0000-254POLICE RETIREMENT 2,887,512 3,258,180 3,156,801 1,841,350 3,556,861 12.67% 3,556,861 0001-0213-40-0-0000-255POLICE MEDICAL 1,097,524 740,000 1,569,317 784,659 1,118,704 -28.71% 1,378,494 0001-0213-40-0-0000-256POLICE LIFE 20,199 18,827 20,263 11,167 20,263 0.00% 20,263

2006 2007 2008 2008 Department Percent City ManagerActual Actual Budget Actual Budget Request Change BudgetBENEFITS (0213)

0001-0213-40-0-0000-257POLICE W/COMP & HYPERTENSION 417,510 348,514 404,980 211,584 391,149 -3.42% 391,149 0001-0213-40-0-0000-258POLICE HEARING POOL - - - - - n/a - 0001-0213-40-0-0000-259POLICE VISION POOL 4,757 3,057 1 1,500 - n/a - 0001-0213-40-0-0000-260FIRE BENEFITS 844,700 942,333 1,085,500 661,407 1,285,500 18.42% 1,085,500 0001-0213-40-0-0000-262FIRE RETIREE MEDICAL BENEFITS 460,200 460,200 460,200 268,450 - -100.00% - 0001-0213-40-0-0000-263FIRE SOC SEC MEDICARE 47,271 51,281 59,586 29,149 60,064 0.80% 55,000 0001-0213-40-0-0000-264FIRE RETIREMENT 1,746,120 2,154,876 1,975,394 1,152,200 2,464,361 24.75% 2,464,361 0001-0213-40-0-0000-265FIRE MEDICAL 885 966 650 000 1 206 590 603 295 860 130 28 71% 1 045 035FIRE MEDICAL 885,966 650,000 1,206,590 603,295 860,130 -28.71% 1,045,035 0001-0213-40-0-0000-266FIRE LIFE 15,665 14,460 15,214 8,965 15,412 1.30% 15,412 0001-0213-40-0-0000-267FIRE W/COMP & HYPERTENSION 230,349 466,793 421,743 105,596 282,960 -32.91% 282,960 0001-0213-40-0-0000-274CASA MEDICAL 4,030 4,764 6,531 3,801 6,561 0.46% 6,561 0001-0213-40-0-0000-276POLICE CERTIFICATION BONUS 61,550 63,600 59,400 - 59,400 0.00% 59,400 0001-0213-40-0-0000-277POLICE LONGEVITY - 30,700 40,200 31,300 40,200 0.00% 40,200 0001-0213-40-0-0000-278FIRE LONGEVITY - 28,075 32,000 27,379 32,000 0.00% 32,000 0001-0213-40-0-0000-279FIRE HEARING POOL - - 500 - - -100.00% - 0001-0213-40-0-0000-280FIRE VISION POOL 2,755 3,342 3,500 2,609 - -100.00% - 0001-0213-40-0-0000-282UNIFORMS GUARDS 4,843 5,878 7,000 5,370 9,900 41.43% 9,900

2006 2007 2008 2008 Department Percent City ManagerActual Actual Budget Actual Budget Request Change BudgetBENEFITS (0213)

15,467,741 15,679,309 19,252,085 10,471,362 19,726,977 2.47% 18,447,437


0001-0214-40-0-0000-310TRANSIT 193,280 193,879 217,485 80,833 218,127 0.30% 218,127 0001-0214-40-0-0000-331PUPIL TRANSPORTATION 645,737 663,553 663,553 341,724 663,553 0.00% 663,553 0001-0214-40-0-0000-340ADVERTISING,PRINTING,BINDING - - 5,000 - 15,000 200.00% 5,000 0001-0214-40-0-0000-341STREET LIGHTING 611,242 656,661 705,491 332,997 624,000 -11.55% 624,000 0001-0214-40-0-0000-342WATER 109,864 105,629 115,000 84,707 110,000 -4.35% 110,000 0001-0214-40-0-0000-343HYDRANTS 65,000 65,000 65,000 - 65,000 0.00% 65,000 0001-0214-40-0-0000-344SEWERS 68,911 76,485 72,500 52,389 70,000 -3.45% 70,000 0001 0214 40 0 0000 346

GENERAL ADMINISTRATION (0214)

0001-0214-40-0-0000-346PARK MAINTENANCE 4,270 - 7,500 2,697 7,500 0.00% 7,500 0001-0214-40-0-0000-371MALONEY SCHOLARSHIP 24,000 24,000 24,000 24,000 24,000 0.00% 24,000 0001-0214-40-0-0000-372VETERANS ORGANIZATION 37,550 35,000 37,550 37,500 37,550 0.00% 37,550 0001-0214-40-0-0000-374AMBULANCE 128,750 132,613 132,613 99,459 132,613 0.00% 136,591 0001-0214-40-0-0000-375EMERGENCY MEDICAL DISPATCH 37,595 37,595 37,595 19,361 37,595 0.00% 37,595 0001-0214-40-0-0000-376NERDEN RTC DAY CAMP 54,380 54,380 46,856 46,856 57,754 23.26% 46,586 0001-0214-40-0-0000-377DAY CARE 5,000 5,000 - - 5,000 n/a - 0001-0214-40-0-0000-379C-MED 117,706 112,210 115,728 77,150 112,210 -3.04% 120,169 0001-0214-40-0-0000-388AUDIT 63,911 69,867 60,000 81,415 70,000 16.67% 70,000 0001-0214-40-0-0000-395PROBATE COURT 19,055 15,504 14,000 4,759 20,000 42.86% 14,000

0001-0214-40-0-0000-440ZONING EXP & SUPPLIES & P/t 15,093 12,723 12,000 4,523 15,000 25.00% 12,000 0001-0214-40-0-0000-441ECONOMIC DEVELOPMENT 22,296 30,257 50,000 - 40,000 -20.00% 50,000 0001-0214-40-0-0000-442COMMISSION FOR DISABLED - 699 1,000 3 1,000 0.00% 1,000 0001-0214-40-0-0000-492DAFFODIL FESTIVAL 30,000 30,000 15,000 - 35,000 133.33% 15,000 0001-0214-40-0-0000-493REGIONAL MENTAL HEALTH 1,000 1,000 1,000 1,000 3,569 256.90% 1,000 0001-0214-40-0-0000-505HIGH SCHOOLS STATUS REVIEW - 39,500 - - - n/a - 0001-0214-40-0-0000-710ANTI-LITTER COMMITTEE - 1,286 10,000 - - n/a 2,000 0001-0214-40-0-0000-718REPAY HOUSING AUTHORITY 11,411 11,411 11,411 - 11,411 0.00% 11,411 0001-0214-40-0-0000-719TEXTBOOK LOAN 37 661 38 000 38 000 38 000 0 00% 38 000TEXTBOOK LOAN 37,661 38,000 38,000 - 38,000 0.00% 38,000 0001-0214-40-0-0000-726SPECIAL EVENTS & CELEBRATIONS 295,948 46,109 47,300 37,684 51,450 8.77% 48,250 0001-0214-40-0-0000-727SOLOMON GOFFE HOUSE 420 420 500 420 500 0.00% 500 0001-0214-40-0-0000-730CONSERVATION COMMITTEE 160 150 750 145 750 0.00% 750 0001-0214-40-0-0000-731MARKETING PROMOTION 26,770 19,022 20,000 4,930 100,000 400.00% 20,000 0001-0214-40-0-0000-737FLOOD CONTROL AGENCY 1,174 359 2,000 83 2,000 0.00% 1,000 0001-0214-40-0-0000-740DAY CAMP 7,500 6,750 10,000 7,500 10,000 0.00% 7,500 0001-0214-40-0-0000-741CAMP VOL PROGRAM 7,500 6,375 10,000 7,500 10,000 0.00% 7,500 0001-0214-40-0-0000-746MERIDEN SCHOLASTIC SCHOLARSHIP 28,000 42,000 40,000 45,000 40,000 0.00% 40,000 0001-0214-40-0-0000-748NEIGHBORHOOD ASSOCIATIONS 1,616 1,390 6,000 1,036 10,000 66.67% 6,000 0001-0214-40-0-0000-749

ROD & GUN FISH CLUB 1,000 1,000 1,000 - 1,750 75.00% 1,000 0001-0214-40-0-0000-751CULTURAL DIVERSITY FUND 4,957 4,509 7,000 6,766 10,000 42.86% 7,000 0001-0214-40-0-0000-758GALLERY 53 5,000 5,000 4,000 4,000 5,000 25.00% 4,000 0001-0214-40-0-0000-759CURTIS UTILIZATION 11,000 11,000 8,800 8,800 22,000 150.00% 8,800 0001-0214-40-0-0000-760TEEN SATELLITE PROGRAMS 147,800 143,425 127,500 68,675 149,750 17.45% 127,500 0001-0214-40-0-0000-770TROC - - 1,500 - 3,000 100.00% 3,000 0001-0214-40-0-0000-774REGIONAL GROWTH PARTNERS 19,362 19,362 23,778 - 19,362 -18.57% 23,778 0001-0214-40-0-0000-775HUMANE SOCIETY 19,461 - - - 6,000 n/a - 0001-0214-40-0-0000-776FRIENDS OF THE LIBRARY 18,000 18,000 15,000 15,000 18,000 20.00% 15,000 0001 0214 40 0 0000 7780001-0214-40-0-0000-778MERIDEN ACADEMY OF MARTIAL ARTS - 500 - - - n/a - 0001-0214-40-0-0000-779PROJECT GRADUATION - 1,000 - - - n/a - 0001-0214-40-0-0000-780NEW OPPORT OF GREATER MERIDEN - 5,000 - - - n/a - 0001-0214-40-0-0000-781SUMMER CAMPERSHIP PROGRAM - 5,000 - - - n/a - 0001-0214-40-0-0000-782MERIDEN RAIDERS - - 6,000 - - n/a -

2,899,380 2,748,622 2,789,410 1,498,913 2,873,444 3.01% 2,701,660


0001-0215-40-0-0000-500CAPITAL EQUIPMENT 668,857 484,931 1,022,897 519,477 828,500 -19.00% 510,400

CAPITAL (0215)

note original 2008 budget = $575,000


0001-0510-40-0-0000-189MISC PART TIME - - 1,500 - - -100.00% - 0001-0510-40-0-0000-190ADMINISTRATIVE 93,723 99,100 98,215 51,681 102,460 4.32% 102,460 0001-0510-40-0-0000-191OVERTIME 2,282 4,088 6,500 3,736 6,500 0.00% 6,500 0001-0510-40-0-0000-196MME 406,684 428,288 420,535 194,807 441,214 4.92% 395,930 0001-0510-40-0-0000-198SUPERVISORS 151,005 161,644 70,765 114,435 152,264 115.17% 152,264 0001-0510-40-0-0000-352VEHICLE MAINTENANCE 12,853 13,193 10,000 3,687 12,000 20.00% 11,000 0001 0510 40 0 0000 390


0001-0510-40-0-0000-390DESIGN REVIEW BOARD 115 - - - 150 n/a 150 0001-0510-40-0-0000-391PLAN OF CONSERV & DEVELOP 485 66,025 75,000 10,825 25,000 -66.67% 25,000 0001-0510-40-0-0000-440OFFICE EXPENSE & SUPPLIES 7,988 6,344 10,500 2,321 12,000 14.29% 11,000 0001-0510-40-0-0000-640MEMBERSHIPS & MEETINGS 3,023 2,967 5,700 2,299 6,700 17.54% 5,700 0001-0510-40-0-0000-708UNSAFE BUILDINGS - - - - 1,000 n/a -

678,158 781,649 698,715 383,790 759,288 8.67% 710,004

note MME increase should be around 4.02% (2.87 + 1.15)

Supervisors increase should be around 4.4% (3.25 + 1.15)


0001-0520-40-0-0000-390OTHER PURCHASE SERVICES - - - - 1,500 1,500 0001-0520-40-0-0000-440OFFICE EXPENSE & SUPPLIES 1,435 1,296 1,500 1,633 700 700 0001-0520-40-0-0000-640MEMBERSHIPS & MEETINGS - - - - 500 500

1,435 1,296 1,500 1,633 2,700 2,700

INLAND WETLAND (0520)


0001-3940-40-0-0000-192PAYROLL 59,065 60,039 67,469 32,009 66,432 -1.54% 66,432 0001-3940-40-0-0000-198SUPERVISORS 39,649 43,306 43,596 31,116 36,622 -16.00% 36,622 0001-3940-40-0-0000-323MAINTENANCE 11,502 2,804 5,000 1,380 7,500 50.00% 6,250 0001-3940-40-0-0000-352VEHICLE MAINTENANCE 932 2,190 1,000 121 3,500 250.00% 3,500 0001-3940-40-0-0000-353TELEPHONES 335 339 600 143 1,350 125.00% 1,350 0001-3940-40-0-0000-414UTILITIES 24,285 34,896 22,000 10,591 29,160 32.55% 25,500 0001 3940 40 0 0000 440

PARKING (3940)

0001-3940-40-0-0000-440GENERAL EXPENSES 2,555 1,310 3,000 1,467 5,000 66.67% 3,500

138,323 144,884 142,665 76,827 149,564 4.84% 143,154


0001-0210-40-0-0000-190ADMINISTRATIVE 100,728 152,341 108,734 55,846 110,604 1.72% 110,604 0001-0210-40-0-0000-191OVERTIME CONTINGENCY - - 1,000 27 500 -50.00% 500 0001-0210-40-0-0000-196MME 181,574 191,721 187,645 96,892 172,799 -7.91% 172,799 0001-0210-40-0-0000-198SUPERVISORS 192,829 208,354 205,067 110,162 231,605 12.94% 231,605 0001-0210-40-0-0000-240DEFERRED COMPENSATION 2,510 1,346 - - 1 n/a 1 0001-0210-40-0-0000-352VEHICLE MAINTENANCE 3,200 2,200 2,400 1,200 2,400 0.00% 2,400 0001 0210 40 0 0000 353

FINANCE

0001-0210-40-0-0000-353TELEPHONE 104,142 104,131 110,000 54,172 95,000 -13.64% 95,000 0001-0210-40-0-0000-440OFFICE EXPENSE & SUPPLIES 28,660 30,723 30,000 (13,771) 33,000 10.00% 32,000 0001-0210-40-0-0000-601CONTINGENCY 54,541 - - - 1 n/a 1 0001-0210-40-0-0000-640MEMBERSHIP & MEETINGS 4,651 4,302 5,110 1,045 5,740 12.33% 5,740 0001-0210-40-0-0000-703GENERAL OFFICE SUPPLIES (5,061) 1 1 32,242 1 0.00% 1

667,774 695,118 649,957 337,817 651,651 0.26% 650,651

note MME - 25% of finance specialist charged to pension. Part time position eliminated.

Supervisors - 2 out of 3 will receive steps.

BOE admin. Bldg phone bill was being paid out of account = $13,000

2006 2007 2008 2008 Department City ManagerActual Actual Budget Actual Budget Request Budget

0001-0250-40-0-0000-191OVERTIME - - 500 - 500 0.00% 500 0001-0250-40-0-0000-196MME 13,501 137,567 133,807 68,211 141,672 5.88% 141,672 0001-0250-40-0-0000-198SUPERVISORS 76,789 86,632 87,234 44,553 91,103 4.44% 91,103 0001-0250-40-0-0000-440OFFICE EXPENSE & SUPPLIES 3,698 5,000 4,000 2,324 4,970 24.25% 4,500 0001-0250-40-0-0000-640MEMBERSHIP & MEETINGS 1,977 2,952 4,000 1,311 5,145 28.63% 4,500 0001-0250-40-0-0000-701STOREROOM 187 48 1 (185) 1 0.00% 1

PURCHASING

96,151 232,199 229,542 116,214 243,391 6.03% 242,276


0001-0275-40-0-0000-191OVERTIME 2,180 6,896 4,500 8,806 4,500 0.00% 4,500 0001-0275-40-0-0000-196MME 406,288 412,830 391,625 241,209 426,558 8.92% 403,228 0001-0275-40-0-0000-198SUPERVISORS 285,126 300,764 214,092 160,302 227,638 6.33% 227,638 0001-0275-40-0-0000-352VEHICLE MAINTENANCE 1,139 856 1,000 297 1,000 0.00% 1,000 0001-0275-40-0-0000-388AUDIT 4,000 - 3,500 500 7,500 114.29% 7,500 0001-0275-40-0-0000-390REVALUATION 200,719 190,310 5,000 - 12,000 140.00% 12,000 0001 0275 40 0 0000 440


0001-0275-40-0-0000-440OFFICE EXPENSE & SUPPLIES 86,040 92,663 84,000 31,842 110,360 31.38% 93,000 0001-0275-40-0-0000-500CAPITAL EQUIPMENT - - 25,000 - - -100.00% - 0001-0275-40-0-0000-640MEMBERSHIP & MEETINGS 3,590 4,737 4,885 653 4,775 -2.25% 4,225

989,082 1,009,055 733,602 443,610 794,331 8.28% 753,091

note MME increase without additional request = 2.96% (amount without request = 403,228)


0001-0281-40-0-0000-189MISC PART-TIME 1,500 5,000 2,500 - 2,500 0.00% 2,500 0001-0281-40-0-0000-440OFFICE EXPENSE & SUPPLIES 235 750 750 362 750 0.00% 750

1,735 5,750 3,250 362 3,250 0.00% 3,250



0001-0801-40-3-0000-189MISC PART-TIME 64,598 48,245 55,000 21,132 75,000 36.36% 55,000 0001-0801-40-3-0000-190ADMINISTRATIVE 102,885 105,430 104,789 53,577 106,009 1.16% 106,009 0001-0801-40-3-0000-191OVERTIME CONTINGENCY 92,186 73,931 70,000 40,441 119,500 70.71% 80,000 0001-0801-40-3-0000-194PUBLIC WORKS 793,511 821,482 710,508 425,467 766,654 7.90% 766,654 0001-0801-40-3-0000-198SUPERVISORS 69,427 72,883 72,990 37,488 76,651 5.02% 76,651 0001-0801-40-3-0000-345PARK & REC EXPENSE & SUPPLIES 67,230 57,722 80,000 29,350 109,865 37.33% 80,000 0001 0801 40 3 0000 346

PARKS

0001-0801-40-3-0000-346PARK MAINTENANCE/VANDALISM 17,915 13,841 1 - 20,000 n/a - 0001-0801-40-3-0000-352VEHICLE MAINTENANCE 110,026 92,652 88,000 32,672 90,000 2.27% 90,000 0001-0801-40-3-0000-414HEAT, ENERGY, & LIGHTS 148,818 178,236 175,000 62,225 192,720 10.13% 180,000 0001-0801-40-3-0000-484VANDALISM - - - - 1 n/a 1 0001-0801-40-3-0000-485SECURITY 9,825 9,980 5,000 3,267 15,000 200.00% 5,000 0001-0801-40-3-0000-640MEETINGS & MEMBERSHIPS 2,997 2,500 2,500 1,892 5,200 108.00% 2,500 0001-0801-40-3-0000-642DOWNTOWN 13,326 6,306 7,500 3,231 10,000 33.33% 3,000 0001-0801-40-3-0000-643TREE REMOVAL & REPLACEMENT 7,709 7,420 1 - 10,000 n/a 1

1,500,453 1,490,628 1,371,289 710,741 1,596,600 16.43% 1,444,816


0001-0160-40-0-0000-189MISC PART-TIME 30,023 21,812 28,673 13,159 33,599 17.18% 33,599 0001-0160-40-0-0000-190ADMINISTRATIVE 36,213 81,000 84,188 72,856 82,500 -2.01% 82,500 0001-0160-40-0-0000-196MME 603,939 640,090 607,723 355,850 678,721 a 11.68% 665,087 0001-0160-40-0-0000-198SUPERVISORS 680,076 671,966 669,198 322,241 744,316 b 11.23% 722,788 0001-0160-40-0-0000-321PUBLIC UTILITIES 93,300 127,363 124,907 82,682 179,481 43.69% 168,000 0001-0160-40-0-0000-346GROUNDS MAINTENANCE - 2,000 - - - n/a - 0001 0160 40 0 0000 352

LIBRARY (0160)

0001-0160-40-0-0000-352VEHICLE MAINTENANCE 904 1,079 1,000 239 1,600 60.00% 1,600 0001-0160-40-0-0000-353TELEPHONES 5,394 5,361 5,850 2,541 4,980 -14.87% 4,980 0001-0160-40-0-0000-389SECURITY SERVICE 84 664 700 360 700 0.00% 700 0001-0160-40-0-0000-390OTHER PURCHASED SERVICES 79,793 82,141 85,000 41,569 86,276 1.50% 86,276 0001-0160-40-0-0000-391VIDEO SERVICES 17,203 14,250 20,000 7,500 20,000 0.00% 18,000 0001-0160-40-0-0000-413BUILDING SUPPLIES & MATERIALS 33,009 28,362 38,000 15,946 45,283 19.17% 38,000 0001-0160-40-0-0000-430LIBRARY BOOKS & MATERIALS 144,265 141,230 150,000 64,040 171,400 14.27% 154,500 0001-0160-40-0-0000-440OFFICE EXPENSE & SUPPLIES 26,351 25,764 37,500 14,361 42,043 12.11% 32,000 0001-0160-40-0-0000-640MEMBERSHIP & MEETINGS 985 2,085 2,405 1,400 2,485 3.33% 2,485

1,751,538 1,845,166 1,855,144 994,744 2,093,384 12.84% 2,010,515

a (3) step increasesb (4) step increases


0001-0802-40-3-0000-191OVERTIME 11,755 4,505 7,500 5,113 10,500 40.00% 7,500 0001-0802-40-3-0000-192OTHER NON-UNION 92,504 81,948 84,022 61,133 95,000 13.07% 85,000 0001-0802-40-3-0000-194PUBLIC WORKS 90,618 98,307 104,091 50,860 103,881 -0.20% 103,881 0001-0802-40-3-0000-196MME 106,655 113,778 118,166 60,050 149,265 26.32% 149,265 0001-0802-40-3-0000-198SUPERVISORS 53,448 56,139 56,518 28,871 59,041 4.46% 59,041 0001-0802-40-3-0000-345RECREATION PROGRAM EXPENSE 9,959 9,994 10,000 5,667 13,000 30.00% 11,500 0001 0802 40 3 0000 346

RECREATION

0001-0802-40-3-0000-346HOLIDAY DISPLAY REPLACEMENT 2,934 2,884 3,000 2,629 10,000 233.33% 5,000 0001-0802-40-3-0000-347CONCERTS 4,000 4,000 4,000 3,150 6,000 50.00% 4,000 0001-0802-40-3-0000-348LEAGUE SUBSIDY 30,000 30,000 23,000 - 40,000 73.91% 30,000 0001-0802-40-3-0000-440OFFICE EXPENSE & SUPPLIES 8,309 7,588 9,500 2,878 13,000 36.84% 9,500 0001-0802-40-3-0000-640MEETINGS & MEMBERSHIPS 1,795 1,991 2,500 2,484 3,000 20.00% 3,000 0001-0802-40-3-0000-764GUIFFRIDA CAMP 8,000 9,017 9,000 8,405 10,000 11.11% 9,000

419,978 420,151 431,297 231,239 512,687 18.87% 476,687


0001-3360-40-3-0000-189MISC PART-TIME - 10,293 - 7,449 - n/a - 0001-3360-40-3-0000-191OVERTIME CONTINGENCY 42,036 44,049 40,000 19,039 45,000 12.50% 40,000 0001-3360-40-3-0000-194PUBLIC WORKS 260,948 294,741 300,801 142,625 301,672 0.29% 301,672 0001-3360-40-3-0000-198SUPERVISORS 63,628 66,821 67,240 34,352 70,251 4.48% 70,251 0001-3360-40-3-0000-352VEHICLE MAINTENANCE 1,199 2,119 1,200 570 3,000 150.00% 3,000 0001-3360-40-3-0000-412REPAIRS & UPGRADES - - - - 20,000 n/a 20,000 0001 3360 40 3 0000 413


0001-3360-40-3-0000-413MAINTENANCE SUPPLIES 32,289 34,866 35,000 22,008 58,200 66.29% 46,000 0001-3360-40-3-0000-414HEAT ENERGY LIGHTS 503,011 620,432 715,839 307,757 810,386 13.21% 725,000

903,112 1,073,320 1,160,080 533,800 1,308,509 13% 1,205,923


0001-2605-40-2-0000-190ADMINISTRATIVE 187,003 195,375 196,449 98,134 202,230 2.94% 202,230 0001-2605-40-2-0000-191OVERTIME 1,000,209 1,162,147 900,000 570,223 1,090,000 21.11% 945,000 0001-2605-40-2-0000-192OTHER NON UNION - 20,303 44,460 13,579 44,460 0.00% 44,460 0001-2605-40-2-0000-194PUBLIC WORKS 63,935 66,602 68,368 34,091 69,749 2.02% 69,749 0001-2605-40-2-0000-196MME 510,791 567,552 611,167 289,747 616,534 0.88% 679,534 0001-2605-40-2-0000-197POLICE PATROL 6,706,465 7,107,126 7,730,376 3,597,623 8,073,187 4.43% 7,931,221 0001-2605-40-2-0000-198CROSSING GUARDS 256,605 253,469 273,102 122,956 283,434 3.78% 283,434 0001 2605 40 2 0000 352

POLICE (2605)

0001-2605-40-2-0000-352VEHICLE MAINTENANCE 224,562 278,176 255,000 16,985 381,000 49.41% 302,250 0001-2605-40-2-0000-380COMMUNICATIONS & MAINTENANCE 73,839 80,728 80,000 32,962 98,000 22.50% 84,000 0001-2605-40-2-0000-381TRAINING 165,307 144,267 168,740 51,599 256,600 52.07% 179,140 0001-2605-40-2-0000-382SOUTH CENTRAL JUSTICE 10,500 10,500 11,250 11,100 13,000 15.56% 11,750 0001-2605-40-2-0000-390EXPLORERS/AUXILIARY POLICE 5,225 9,025 17,500 8,070 19,500 11.43% 17,500 0001-2605-40-2-0000-391CANINE UNIT - - - - 15,000 n/a 10,000 0001-2605-40-2-0000-392BICYCLE PATROL 6,479 3,803 8,500 - 9,500 11.76% 5,500 0001-2605-40-2-0000-443POLICE EXPENSE & SUPPLIES 142,977 107,135 117,500 54,372 139,500 18.72% 117,500 0001-2605-40-2-0000-490ACCREDITATION 4,260 - - - 1 n/a 1 0001-2605-40-2-0000-491CRIME PREVENTION 12,702 9,073 15,000 6,393 26,800 78.67% 16,250

0001-2605-40-2-0000-492HOSTAGE CRISIS 19,893 14,351 17,000 1,106 41,000 141.18% 30,000 0001-2605-40-2-0000-510MIS TECHNOLOGY 154,804 173,475 234,880 142,128 241,677 2.89% 241,677 0001-2605-40-2-0000-640MEMBERSHIP & MEETINGS 6,523 4,085 9,180 1,200 11,380 23.97% 9,680 0001-2605-40-2-0000-709POLICE PRIVATE DUTY (23,287) 1 1 164,335 1 0.00% 1

9,528,793 10,207,195 10,758,473 5,216,603 11,632,553 8.12% 11,180,877


0001-2610-40-2-0000-190ADMINISTRATIVE 168,734 181,625 189,487 90,690 186,846 -1.39% 186,846 0001-2610-40-2-0000-191OVERTIME CONTINGENCY 887,365 986,562 775,000 634,007 919,815 18.69% 919,815 0001-2610-40-2-0000-194PUBLIC WORKS 58,791 61,246 62,868 30,632 64,165 2.06% 64,165 0001-2610-40-2-0000-195FIRE 5,229,660 5,731,801 5,885,860 2,909,713 5,910,346 0.42% 5,910,346 0001-2610-40-2-0000-196MME 90,288 93,891 96,540 47,790 100,389 3.99% 100,389 0001-2610-40-2-0000-352VEHICLE MAINTENANCE 77,314 86,777 75,000 31,986 85,000 13.33% 80,000 0001-2610-40-2-0000-380COMMUNICATIONS & MAINTENANCE 10,840 18,853 25,000 7,461 48,085 92.34% 40,334 0001 2610 40 2 0000 381

FIRE

0001-2610-40-2-0000-381TRAINING 8,317 15,744 24,500 431 34,500 40.82% 27,500 0001-2610-40-2-0000-390PHYSICALS 24,747 29,445 35,025 3,654 41,922 19.69% 37,500 0001-2610-40-2-0000-413MAINT SUPPLIES 28,057 24,042 35,000 14,272 59,600 70.29% 40,000 0001-2610-40-2-0000-414HEAT ENERGY LIGHTS 122,234 138,073 136,000 47,307 149,000 9.56% 142,000 0001-2610-40-2-0000-440OFFICE EXPENSE & SUPPLIES 16,374 15,979 20,000 7,588 24,000 20.00% 20,000 0001-2610-40-2-0000-503FIRE EQUIPMENT 27,934 30,382 38,322 11,977 98,905 158.09% 73,000 0001-2610-40-2-0000-640MEMBERSHIP & MEETINGS 4,947 5,714 9,605 4,601 10,605 10.41% 9,605

6,755,603 7,420,135 7,408,207 3,842,109 7,733,178 4.39% 7,651,500


0001-2617-40-0-0000-500CAPITAL EQUIPMENT - - - - 7,100 n/a 7,100 0001-2617-40-2-0000-190ADMINISTRATION - 69,461 70,384 35,658 73,401 4.29% 73,401 0001-2617-40-2-0000-191OVERTIME 211,608 246,071 184,500 108,137 210,000 13.82% 200,000 0001-2617-40-2-0000-196DISPATCH 509,543 547,412 626,236 305,938 620,106 -0.98% 620,106 0001-2617-40-2-0000-380COMMUNICATIONS & MAINTENANCE - 3,765 7,500 1,577 11,500 53.33% 8,500 0001-2617-40-2-0000-381TRAINING 45 5,005 10,000 5,998 12,000 20.00% 11,000 0001-2617-40-2-0000-440OFFICE EXPENSE & SUPPLIES 6,765 9,031 18,000 3,368 21,500 19.44% 19,000


727,961 880,746 916,620 460,676 955,607 4.25% 939,107


0001-2619-40-2-0000-200FIREFIGHTER PHYSICALS 3,544 8,129 7,500 900 9,000 20.00% 8,000 0001-2619-40-2-0000-271HEPATITIS VACINE 135 1,372 1,500 448 1,500 0.00% 1,500 0001-2619-40-2-0000-352VEHICLE MAINTENANCE 3,109 4,671 6,066 2,044 6,066 0.00% 6,066 0001-2619-40-2-0000-380COMMUNICATION & MAINTENANCE 8,263 10,775 8,000 7,498 9,500 18.75% 9,000 0001-2619-40-2-0000-381TRAINING 2,045 3,735 4,100 400 4,100 0.00% 4,100 0001-2619-40-2-0000-413MAINTENANCE SUPPLIES 679 773 800 125 800 0.00% 800 0001 2619 40 2 0000 414

S.M.V.F.D.

0001-2619-40-2-0000-414HEAT ENERGY LIGHTS 10,939 13,693 13,941 1,660 13,941 0.00% 13,941 0001-2619-40-2-0000-415FOOD 2,700 2,567 3,000 - 3,000 0.00% 3,000 0001-2619-40-2-0000-416FIRE PREVENTION & EDUCATION 350 150 350 - 350 0.00% 350 0001-2619-40-2-0000-440OFFICE EXPENSE & SUPPLIES 399 377 600 68 600 0.00% 600 0001-2619-40-2-0000-503FIRE EQUIPMENT 20,649 23,486 22,000 11,688 26,594 20.88% 25,594 0001-2619-40-2-0000-640MEETINGS & MEMBERSHIPS 791 991 1,000 186 1,000 0.00% 1,000

53,603 70,718 68,857 25,016 76,451 11.03% 73,951


0001-2690-40-2-0000-189MISC PART-TIME 7,333 8,000 8,000 4,000 8,600 7.50% 8,600 0001-2690-40-2-0000-383CIVIL PREPAREDNESS - - 2,500 - 7,570 202.80% 3,000 0001-2690-40-2-0000-440OFFICE EXPENSE & SUPPLIES 2,114 752 3,500 683 6,650 90.00% 4,000

9,448 8,752 14,000 4,683 22,820 63.00% 15,600



0001-3310-40-0-0000-500CAPITAL EQUIPMENT - - - - 2,800 n/a - 0001-3310-40-3-0000-190ADMINISTRATIVE - 46,322 90,941 46,770 96,276 5.87% 96,276 0001-3310-40-3-0000-191OVERTIME 5,692 5,276 5,000 4,936 7,000 40.00% 5,000 0001-3310-40-3-0000-196MME 429,113 452,396 413,138 205,918 429,883 4.05% 411,316 0001-3310-40-3-0000-198SUPERVISORS 238,699 209,066 237,610 84,088 249,126 4.85% 249,126 0001-3310-40-3-0000-320INSPECTIONS - DAMS & BRIDGES - - - - 14,500 n/a 14,500 0001 3310 40 3 0000 352


0001-3310-40-3-0000-352VEHICLE MAINTENANCE 12,894 14,802 12,300 5,994 12,500 1.63% 12,500 0001-3310-40-3-0000-440OFFICE EXPENSE & SUPPLIES 10,261 11,746 16,900 6,008 17,300 2.37% 16,900 0001-3310-40-3-0000-640MEMBERSHIPS & MEETINGS 2,696 3,516 7,225 2,185 7,300 1.04% 7,300

699,356 743,124 783,114 355,899 836,685 6.84% 812,918


0001-3351-40-0-0000-500CAPITAL EQUIPMENT - - - - 30,000 n/a - 0001-3351-40-3-0000-191OVERTIME 4,210 5,502 5,000 5,286 6,250 25.00% 6,000 0001-3351-40-3-0000-194PUBLIC WORKS 348,515 364,590 313,613 158,397 326,409 4.08% 326,409 0001-3351-40-3-0000-196MME 57,280 59,571 22,254 5,137 47,122 111.75% 47,122 0001-3351-40-3-0000-323REPAIRS & MAINTENANCE SERVICE 9,568 6,079 10,000 5,900 13,500 35.00% 12,000 0001-3351-40-3-0000-440OFFICE EXPENSE & SUPPLIES 4,826 8,633 5,000 3,289 12,300 146.00% 7,500 0001 3351 40 3 0000 640


0001-3351-40-3-0000-640MEMBERSHIP & MEETINGS 30 65 2,000 115 4,300 115.00% 2,000 0001-3351-40-3-0000-710GARAGE MATERIALS 27,207 - 1 121,383 1 0.00% 1

451,635 444,439 357,868 299,507 439,882 22.92% 401,032


0001-3353-40-0-0000-500CAPITAL EQUIPMENT - - - - 50,000 n/a - 0001-3353-40-3-0000-189PART TIME SUMMER HELP - - 9,000 - 9,000 0.00% - 0001-3353-40-3-0000-191OVERTIME CONTINGENCY 20,482 25,082 19,424 10,472 18,000 -7.33% 18,000 0001-3353-40-3-0000-196MME 212,045 223,366 184,336 93,504 191,826 4.06% 191,826 0001-3353-40-3-0000-198SUPERVISORS 82,528 86,632 87,233 42,865 91,103 4.44% 91,103 0001-3353-40-3-0000-341STREET LIGHT MAINTENANCE 6,181 2,904 7,500 1,537 15,000 100.00% 7,500 0001 3353 40 3 0000 352


0001-3353-40-3-0000-352VEHICLE MAINTENANCE 22,264 20,796 21,000 8,475 22,500 7.14% 22,500 0001-3353-40-3-0000-365SAFETY EQUIPMENT - 996 2,000 994 2,400 20.00% 2,000 0001-3353-40-3-0000-366SIGNALIZATION 88,568 79,833 73,420 54,224 74,420 1.36% 74,420 0001-3353-40-3-0000-367SIGNS & LINES 37,743 22,866 40,000 22,808 174,999 337.50% 120,000 0001-3353-40-3-0000-368ALARM SYSTEMS 1,423 548 2,000 954 3,000 50.00% 2,000 0001-3353-40-3-0000-391DRUG TESTING - - - - 250 n/a - 0001-3353-40-3-0000-440OFFICE EXPENSE 806 1,070 1,000 753 1,100 10.00% 1,100 0001-3353-40-3-0000-640MEMBERSHIP & MEETINGS 1,621 2,648 1,750 385 4,250 142.86% 4,250

473,661 466,740 448,663 236,972 657,848 46.62% 534,699


0001-3354-40-3-0000-191OVERTIME CONTINGENCY 68,986 29,496 35,000 16,628 37,500 7.14% 35,000 0001-3354-40-3-0000-194PUBLIC WORKS 771,689 802,029 778,961 428,852 818,876 5.12% 818,876 0001-3354-40-3-0000-196MME - - - - 1 n/a 1 0001-3354-40-3-0000-198SUPERVISORS 71,924 72,883 73,374 36,033 76,651 4.47% 76,651 0001-3354-40-3-0000-308SNOW & ICE CONTROL 519,070 321,561 500,200 191,126 700,500 40.04% - 0001-3354-40-3-0000-352VEHICLE MAINTENANCE 227,580 205,527 160,000 37,928 190,000 18.75% 175,000 0001-3354-40-3-0000-359STREET MAINT SUPPLIES 7,444 9,026 10,000 3,774 16,000 60.00% 10,000 0001 3354 40 3 0000 360


0001-3354-40-3-0000-360SIDEWALK,BASIN CONSTRUCTION 193 3,113 3,500 2,684 10,000 185.71% 5,000 0001-3354-40-3-0000-361STREET CONSTRUCTION 24,771 24,892 36,475 25,480 35,000 -4.04% 522,742 0001-3354-40-3-0000-363STORM DRAIN CONSTRUCTION 6,306 3,583 8,000 7,959 16,000 100.00% 8,000 0001-3354-40-3-0000-364BROOK DREDGING 300 661 500 - 2,000 300.00% 2,000 0001-3354-40-3-0000-390ROADSIDE BULKY WASTE 11,676 25,272 15,000 - 60,000 300.00% 30,000 0001-3354-40-3-0000-391DRUG TESTING - - - - 1,400 n/a - 0001-3354-40-3-0000-440OFFICE EXPENSE & SUPPLIES 7,250 6,886 7,135 1,553 8,900 24.74% 7,500 0001-3354-40-3-0000-441CLOTHING 4,665 5,728 6,000 709 14,000 133.33% 6,000 0001-3354-40-3-0000-640MEMBERSHIP & MEETINGS - 188 1,000 900 2,000 100.00% 1,500

1,721,853 1,510,844 1,635,145 753,626 1,988,828 21.63% 1,698,270


0001-3355-40-3-0000-191OVERTIME 20,810 11,201 39,000 7,287 39,000 0.00% 20,000 0001-3355-40-3-0000-339MONITORING 23,504 34,708 67,875 7,349 73,400 8.14% 50,000 0001-3355-40-3-0000-352VEHICLE MAINTENANCE 11,938 13,863 12,000 3,062 15,000 25.00% 14,000 0001-3355-40-3-0000-390OTHER PURCHASED SERVICES 6,513 437 7,500 - 9,000 20.00% 9,000 0001-3355-40-3-0000-440OFFICE EXPENSE & SUPPLY 3,618 1,381 4,100 356 9,800 139.02% 9,800

66,383 61,590 130,475 18,053 146,200 12.05% 102,800



0001-3320-40-3-0000-308SNOW & ICE CONTROL 519,070 321,561 500,200 191,126 700,500 40% 500,000

SNOW AND ICE CONTROL (3320)


0001-3357-40-3-0000-340RECYCLING - - - - 36,600 n/a 36,600 0001-3357-40-3-0000-369DUMPING FEES 659,024 675,278 600,251 264,904 615,340 2.51% 615,340 0001-3357-40-3-0000-390CONTRACT 496,007 862,896 879,906 397,475 879,906 0.00% 879,906 0001-3357-40-3-0000-440OFFICE EXPENSE & SUPPLY 215 - 250 - 250 0.00% 250

1,155,247 1,538,174 1,480,407 662,379 1,532,096 3.49% 1,532,096

P.W. - WASTE COLLECTION (3357)


0001-3359-40-3-0000-189MISC PART-TIME - - - - 8,044 n/a 8,044 0001-3359-40-3-0000-194PUBLIC WORKS 143,256 115,931 105,601 70,716 153,213 45.09% 153,213 0001-3359-40-3-0000-196MME 24,972 25,178 25,873 13,301 - n/a - 0001-3359-40-3-0000-352VEHICLE MAINTENANCE 12,613 14,848 15,000 2,455 15,000 0.00% 15,000 0001-3359-40-3-0000-390DUMP FEES 112,184 41,154 151,000 46,895 168,900 11.85% 115,000 0001-3359-40-3-0000-391DRUG TESTING - - - - 750 n/a 750 0001 3359 40 3 0000 440


0001-3359-40-3-0000-440OFFICE EXPENSE & SUPPLY 1,020 281 1,600 380 2,750 71.88% 2,750 0001-3359-40-3-0000-442CLOTHING ALLOWANCE 2,006 992 2,000 108 3,000 50.00% 3,000

296,051 198,384 301,074 133,854 351,657 16.80% 297,757


0001-4710-40-4-0000-149CERTIFIED SALARIES 321,770 299,402 295,801 135,230 294,025 -0.60% 294,025 0001-4710-40-4-0000-189MISC. PART-TIME 4,500 4,500 5,000 2,625 5,500 10.00% 5,500 0001-4710-40-4-0000-190ADMINISTRATION 92,810 95,995 95,145 50,157 99,338 4.41% 99,338 0001-4710-40-4-0000-193PUBLIC HEALTH NURSES 924,228 971,179 1,015,263 518,447 1,038,295 2.27% 1,038,295 0001-4710-40-4-0000-196MME 486,620 564,401 539,537 243,654 539,350 -0.03% 539,350 0001-4710-40-4-0000-198SUPERVISORS 151,217 158,746 159,835 81,650 166,980 4.47% 166,980 0001 4710 40 4 0000 352

HEALTH (4710)

0001-4710-40-4-0000-352VEHICLE MAINTENANCE 5,953 5,070 5,300 2,014 5,400 1.89% 5,400 0001-4710-40-4-0000-440OFFICE EXPENSES & SUPPLIES 10,770 10,982 11,000 5,497 14,195 29.05% 11,250 0001-4710-40-4-0000-474ENVIRONMENTAL SUPPLIES 11,993 11,225 12,000 6,299 15,457 28.81% 12,600 0001-4710-40-4-0000-478HEALTH SUPPLIES 7,432 8,147 10,000 5,923 15,700 57.00% 11,750 0001-4710-40-4-0000-482P.A. 10-217A SUPPLIES 7,868 7,865 8,500 5,489 7,700 -9.41% 7,700 0001-4710-40-4-0000-490LEAD PROGRAM 2,743 3,950 4,200 2,000 4,800 14.29% 4,200 0001-4710-40-4-0000-640MEMBERSHIPS & MEETINGS 2,931 2,045 5,535 2,588 5,535 0.00% 5,535 0001-4710-40-4-0000-706SPECIAL PROJECTS 439 - 1 9,479 1 0.00% 1 0001-4710-40-4-0000-708EMERGENCY FUND SEWER BACKUPS - - 1 - 1 0.00% 1

2,031,274 2,143,506 2,167,118 1,071,054 2,212,277 2.08% 2,201,925


0001-4720-40-4-0000-196MME 124,178 129,022 132,589 67,721 137,972 4.06% 137,972 0001-4720-40-4-0000-390EVICTIONS 56,617 57,571 52,000 24,761 56,000 7.69% 56,000 0001-4720-40-4-0000-440OFFICE EXPENSE & SUPPLIES 1,020 1,035 1,035 529 1,035 0.00% 1,035 0001-4720-40-4-0000-640MEMBERSHIPS & MEETINGS - 90 200 - 200 0.00% 200

181,814 187,718 185,824 93,011 195,207 5.05% 195,207



0001-4730-40-4-0000-192OTHER NON-UNION 23,673 26,601 29,655 12,430 34,964 17.90% 32,437 0001-4730-40-4-0000-196MME 352,029 300,722 386,213 205,341 327,697 -15.15% 320,297 0001-4730-40-4-0000-198SUPERVISORS 75,609 79,373 79,917 40,825 83,490 4.47% 83,490 0001-4730-40-4-0000-199ELDERLY NUTRITION 29,590 22,589 28,232 11,341 28,108 -0.44% 28,108 0001-4730-40-4-0000-352VEHICLE MAINTENANCE 16,087 17,480 12,000 8,169 12,000 0.00% 12,000 0001-4730-40-4-0000-440OFFICE EXPENSE & SUPPLIES 10,161 12,267 13,000 6,663 15,000 15.38% 13,750 0001 4730 40 4 0000 640

SENIOR CENTER

0001-4730-40-4-0000-640MEETINGS & MEMBERSHIPS 345 345 1,000 345 1,000 0.00% 1,000

507,493 459,377 550,017 285,114 502,259 -8.68% 491,082


0001-4745-40-4-0000-191OVERTIME 416 434 553 230 587 6.15% 587 0001-4745-40-4-0000-196MME 2,895 55,016 56,537 28,882 58,832 4.06% 58,832 0001-4745-40-4-0000-198SUPERVISORS 75,609 79,373 79,917 40,825 83,490 4.47% 83,490 0001-4745-40-4-0000-440OFFICE EXPENSE & SUPPLIES 1,500 1,505 1,500 1,307 2,150 43.33% 1,500 0001-4745-40-4-0000-490YOUTH ACTIVITIES 1,983 1,988 2,000 1,485 3,000 50.00% 2,000 0001-4745-40-4-0000-640MEMBERSHIPS & MEETINGS 892 930 1,205 600 1,205 0.00% 1,205


83,294 139,245 141,712 73,328 149,264 5.33% 147,614


0001-5211-40-5-0000-301PRINCIPAL BONDS 13,009,197 13,889,397 12,777,797 10,692,797 10,409,917 -18.53% 10,151,417 0001-5211-40-5-0000-302INTEREST BONDS 4,555,904 3,221,916 3,698,379 2,151,886 3,223,261 -12.85% 3,223,261 0001-5211-40-5-0000-303BAN INTEREST 394,046 952,625 469,347 524,348 563,901 20.15% 563,901 0001-5211-40-5-0000-304BAN Principal - - 42,500 - - -100.00% - 0001-5211-40-5-0000-305Debt Service Fees - - 40,000 7,566 - -100.00% -

17,959,146 18,063,938 17,028,023 13,376,596 14,197,079 -16.63% 13,938,579

DEBT SERVICE

object 2006 2007 2008 2008 Department City Managercode Actual Actual Budget Actual till 2/26 Budget Request Budget

648 REVENUE WATER DEPT 552,003 628,410 - 629,757 629,757

649 REVENUE SEWER DEPT 494,845 500,783 566,968 - 567,045 567,045

1,046,848 500,783 1,195,378 - 1,196,802 1,196,802

190 ADMINISTRATION 49 969 100 000 64 119 103 566 103 566

FISCAL DIVISION (0503-3910)

REVENUES

EXPENDITURES

190 ADMINISTRATION - 49,969 100,000 64,119 103,566 103,566

191 OVERTIME 1,265 1,131 5,000 1,579 5,000 5,000

194 PUBLIC WORKS 131,962 126,526 114,610 58,797 115,406 115,406

196 MME 48,426 50,357 51,072 32,439 53,854 53,854

198 SUPERVISORS 63,622 67,041 73,679 44,220 76,651 76,651

200 EMPLOYEE BENEFITS 132,657 138,467 201,732 136,939 182,793 182,793

352 VEHICAL MAINTENANCE 11,911 9,001 12,900 4,432 12,900 12,900

357 ATTORNEY FEES (12,344) (5,218) 14,000 1,935 14,000 14,000

390 OTHER PURCHASED SERVICES 32,665 32,415 42,900 13,222 44,900 44,900

391 HEPATITIS B SHOTS - - 400 - 400 400

object 2006 2007 2008 2008 Department City Managercode Actual Actual Budget Actual till 2/26 Budget Request BudgetFISCAL DIVISION (0503-3910)

443 OFFICE EXPENSES AND SUPPLIES 1,077 - 1,450 - 1,450 1,450

463 LIABILITY INSURANCE 63,282 63,459 63,285 61,152 57,151 57,151

487 METER MATERIALS 14,657 14,768 15,000 7,943 15,000 15,000

489 TAX COLLECTOR SERVICES 447,478 463,140 479,350 - 493,731 493,731

712 WATER METERS 18,571 19,760 20,000 5,032 20,000 20,000

955,231 1,030,817 1,195,378 431,809 1,196,802 - 1,196,802

object 2006 2007 2008 2008 Department City Managercode Actual Actual Budget Actual Budget Request Budget

633 MUNICIPAL HYDRANT FEES 88,900 90,200 62,240 75,522 62,240 62,240

634 FIRE SERVICE CHARGE 83,075 83,869 109,069 21,161 109,781 109,781

641 INTEREST 151,279 142,768 90,000 148,326 90,000 90,000

642 LIEN FEES 58,532 59,972 45,000 - 45,000 45,000

680 INTEREST ON INVESTMENTS 262,237 291,499 250,000 1,506 250,000 250,000

WATER (0503-3920)

REVENUES

687 BASIC SERVICE CHARGE 562,350 565,560 565,567 8,802 567,908 567,908

695 MISC. INCOME 138,738 80,442 108,000 12,706 108,000 108,000

699 RETAINED EARNINGS - - 664,012 - 593,443 593,443

684 WATER SALES 5,431,195 5,798,068 6,528,000 3,597,215 6,528,000 6,528,000

6,776,305 7,112,376 8,421,888 3,865,238 8,354,372 8,354,372

189 PART TIME / SEASONAL - 1,881 - 1,515 -

191 OVERTIME 123,252 150,965 157,000 87,868 157,000 157,000

194 PUBLIC WORKS 1,279,446 1,296,812 1,538,947 848,408 1,460,357 1,460,357

EXPENDITURES

object 2006 2007 2008 2008 Department City Managercode Actual Actual Budget Actual Budget Request BudgetWATER (0503-3920)

196 MME 101,676 105,758 107,269 68,131 113,105 113,105

198 SUPERVISORS 228,768 192,962 150,582 84,247 149,867 156,773

200 EMPLOYEE'S BENEFITS 764,051 927,573 1,183,153 792,309 1,295,660 1,265,660

301 DEBT SERVICE-PRINCIPAL - 1,052,840 1,365,640 1,363,640 1,051,020 1,051,020

302 DEBT SERVICE-INTEREST 398,118 254,494 328,884 289,816 233,982 367,362

303 BAN INTEREST 31,320 75,199 66,216 144,827 219,336 219,336

306 TAXES TO OTHER TOWNS 4,514 19,082 38,000 53,483 54,974 54,974

321 PUBLIC UTILITIES 775,400 930,363 901,000 477,037 961,000 961,000

323 REPAIRS & MAINTENANCE 9,527 13,551 14,000 6,773 17,600 17,600


388 AUDIT 10,570 12,567 9,554 1,913 7,500 7,500

390 WATER PURCHASED 108,106 124,823 127,075 82,812 141,315 141,315

398 FISCAL DIVISION SERVICE 552,003 - 628,410 - 633,634 629,757

399 ASSESSMENT GENERAL FUND 529,122 547,641 528,209 - 544,056 544,056


489 HEPATITIS 1,255 990 2,000 150 3,000 3,000

491 MAINT OF MAINS & ACCESS 13,567 10,982 25,000 3,593 25,000 25,000

492 MAINTENANCE OF RESERVOIR 29,842 19,478 40,000 17,740 40,000 40,000

object 2006 2007 2008 2008 Department City Managercode Actual Actual Budget Actual Budget Request BudgetWATER (0503-3920)

493 MAINT OF PUMP STATIONS 35,026 34,635 40,000 16,716 40,000 40,000

494 SERVICES-MATERIALS (3,345) (14,101) 5,000 (2,012) 5,000 5,000

495 TREATMENT EXPENSE 470,905 485,611 474,800 292,968 478,700 478,700

501 CAPITAL OUTLAY 1,396,770 78,256 140,000 45,161 91,500 91,500

504 WATER EQUIPMENT 4,556 8,142 12,700 3,325 16,100 16,100

506 HYDRANTS-MATERIALS 3,548 2,616 5,000 2,723 5,000 5,000


643 INSURANCE 307 599 305 352 345 198 282 406 304 006 304 006643 INSURANCE 307,599 305,352 345,198 282,406 304,006 304,006

713 NEW MAINS & ACCESSORIES - - 1 - 1 1

714 REPAIR TRENCHES 14,951 9,730 16,000 15,346 21,000 21,000

7,359,459 6,823,623 8,421,888 5,054,868 8,247,963 8,354,372

object 2006 2007 2008 2008 Department City Managercode Actual Actual Budget Actual Budget Request Budget

641 SEWER CONNECTION ASSESS 47,741 58,026 45,000 34,616 45,000 45,000

642 INTEREST & LIEN FEES 179,263 184,722 120,000 90,190 166,000 166,000

680 INTEREST ON INVESTMENTS 198,950 282,989 235,000 152,479 235,000 235,000

687 BASIC SERVICE FEE 457,677 460,853 460,496 - 462,567 462,567

694 CONNECTIONS - 14,936 14,414 - 14,414 14,414

WPCA (0502 - 3930)

REVENUES

695 MISC. INCOME 51,059 59,761 75,000 4,445 74,375 74,375

699 FROM RETAINED EARNINGS - - 391,137 - - -

984 SEWER USE CHARGES 5,433,547 5,548,045 5,635,000 2,976,244 5,865,000 5,865,000

6,368,237 6,609,333 6,976,047 3,257,974 6,862,356 6,862,356

191 OVERTIME 116,923 123,887 165,697 79,813 179,970 179,970

194 LABOR PUBLIC WORKS 5,147 549,891 641,360 334,062 592,484 592,484

196 MME 48,426 50,357 51,073 32,439 53,854 53,854

198 SUPERVISORS 352,676 423,696 449,528 276,504 464,255 464,255

EXPENDITURES

object 2006 2007 2008 2008 Department City Managercode Actual Actual Budget Actual Budget Request BudgetWPCA (0502 - 3930)


301 PRINCIPAL RETIREMENT 0 471,688 851,888 780,392 625,988 625,988

302 INTEREST 135,425 90,646 216,132 160,741 163,414 163,414

303 BAN INTEREST (17,536) 90,582 100,000 30,150 43,475 43,475

321 UTILITIES 775,148 935,962 850,000 468,561 1,111,487 1,111,487

323 REPAIRS AND MAINTENANCE 7,399 142,301 208,800 57,758 208,800 208,800

342 WATER / SEWER BILL - - 1 - 15,000 15,000


388 AUDIT 8,819 9,617 8,554 1,913 7,500 7,500

390 CALL BEFORE YOU DIG - - 1 - 1 1

391 HEPATITIS B SHOTS 175 3,215 7,500 120 7,500 7,500

398 SERV PROV BY FISCAL DIV. 494,845 500,783 566,968 - 567,045 567,045

399 ASSESSMENT GENERAL FUND 542,245 561,224 528,208 - 544,056 544,056

463 CLAIMS - - 10,000 - 10,000 10,000

483 NITROGEN CREDIT PURCHASE 45,285 105,808 100,000 - 180,000 180,000

484 SEWER EXPENSE AND SUPPLIES 254,884 221,087 300,000 114,300 313,200 313,200

485 BIOSOLID DISPOSAL 644,035 632,168 644,000 292,708 644,000 644,000

486 PUMP STATION OPR AND MAINT 24,953 37,376 44,000 7,747 44,000 44,000

object 2006 2007 2008 2008 Department City Managercode Actual Actual Budget Actual Budget Request BudgetWPCA (0502 - 3930)

501 CAPITAL OUTLAY 189,193 104,767 133,001 70,448 1 1


643 INSURANCE 465,928 500,863 576,694 505,702 568,291 568,291

4,407,144 5,950,999 6,976,047 3,475,848 6,862,356 6,862,356

object 2006 2007 2008 2008 Departmentcode Actual Actual Budget Actual Budget City Manager

REVENUES:

655 GREENS FEES 426,925 421,775 497,436 271,370 503,641 503,641

656 SEASONS PASSES 148,850 128,365 140,137 70 140,137 140,137

657 TOURNAMENTS 69,492 70,360 81,822 58,455 81,312 81,312

658 LEAGUES 65,419 83,942 70,716 25,679 70,716 70,716

690 RENT 39,600 39,600 39,600 23,100 39,600 39,600

GOLF (0810)

692 GOLF CART FEES 27,325 28,355 25,000 20,069 25,000 25,000

695 INTEREST INCOME 8,094 10,341 - 5,386 - -

697 FIXED ASSETS GAIN/LOSS - 1,260 - - - -

705 CIP FEES - 14,638 - 19,278 - -

785,704 798,635 854,711 423,407 860,406 860,406

object 2006 2007 2008 2008 Departmentcode Actual Actual Budget Actual Budget City ManagerGOLF (0810)

EXPENSES:

189 MISC PART-TIME 87,579 90,960 93,930 64,180 93,170 93,170

191 OVERTIME 11,666 16,566 13,980 9,688 16,480 16,480

194 PUBLIC WORKS 158,462 174,154 184,401 113,184 186,464 186,464

198 SUPERVISORS 69,813 76,357 78,889 50,103 83,490 83,490


301 BOND PAYMENTS 10,667 10,667 35,667 16,267 37,667 37,667

302 BOND & BAN INTEREST 5,580 6,162 6,965 7,471 4,825 4,825

345 GOLF EXPENSE & SUPPLY 189,405 194,578 192,305 120,114 195,530 195,530

396 GOLF PRO 10,000 10,000 10,000 5,000 10,000 10,000

441 CLUBHOUSE EXPENSE 31,298 27,193 31,300 20,327 31,300 31,300

463 LIABILITY & GENERAL INSURANCE 79,759 62,563 69,085 69,055 69,085 69,085

500 CAPITAL EQUIPMENT 49,608 34,295 40,000 29,496 40,000 40,000


794,152 796,642 854,711 571,040 860,406 860,406

Department EstimatedBudget Request Social Security P.W. 194 Police

GENERAL GOVERNMENT:

0001-0110-40-0-0000-188ELECTED OFFICIALS 67,750 5,182.88 0001-0110-40-0-0000-190ADMINISTRATIVE 37,982 2,905.62 0001-0110-40-0-0000-196MME 58,832 4,500.65

164,564 12,589.15

Amount to Put A

COUNCIL (0110)

0001-0120-40-0-0000-190ADMINISTRATIVE 257,710 19,714.82 0001-0120-40-0-0000-196MME 85,759 6,560.56 0001-0120-40-0-0000-198SUPERVISORS 91,103 6,969.38

434,572 33,244.76

0001-0130-40-0-0000-190ADMINISTRATIVE 119,754 9,161.18 0001-0130-40-0-0000-196MME 117,664 9,001.30 0001-0130-40-0-0000-198

CITY MANAGER (0120)

LEGAL (0130)

SUPERVISORS 45,551 3,484.65

282,969 21,647.13

0001-0150-40-0-0000-190ADMINISTRATION 141,508 10,825.36 0001-0150-40-0-0000-191OVERTIME CONTINGENCY - 0001-0150-40-0-0000-196MME 49,400 3,779.10

190,908 14,604.46

PERSONNEL (0150)

CITY CLERK (0170)

0001-0170-40-0-0000-188ELECTED OFFICIALS 72,353 5,535.00 0001-0170-40-0-0000-191OVERTIME CONTINGENCY 6,500 497.25 0001-0170-40-0-0000-192OTHER NON-UNION 38,170 2,920.01 0001-0170-40-0-0000-196MME 238,804 18,268.51

355,827 27,220.77

0001-0270-40-0-0000-190ADMINISTRATIVE 95,773 7,326.63 0001-0270-40-0-0000-191OVERTIME CONTINGENCY 1,000 76.50

CITY CLERK (0170)

MANAGEMENT INFORMATION SYS (0270)

0001-0270-40-0-0000-196MME 139,185 10,647.65 0001-0270-40-0-0000-198SUPERVISORS 204,736 15,662.30

440,694 33,713.09

0001-0182-40-0-0000-188ELECTED OFFICIALS 50,797 3,885.97 0001-0182-40-0-0000-192OTHER NON-UNION 55,129 4,217.37

105,926 8,103.34

ELECTIONS (0182)

0001-0510-40-0-0000-189MISC PART TIME - 0001-0510-40-0-0000-190ADMINISTRATIVE 102,460 7,838.19 0001-0510-40-0-0000-191OVERTIME 6,500 497.25 0001-0510-40-0-0000-196MME 441,214 33,752.87 0001-0510-40-0-0000-198SUPERVISORS 152,264 11,648.20

702,438 53,736.51


0001-3940-40-0-0000-192PAYROLL 66,432 5,082.05 0001-3940-40-0-0000-198SUPERVISORS 36,622 2,801.58

103,054 7,883.63

FINANCE:

0001-0210-40-0-0000-190ADMINISTRATIVE 110,604 8,461.21

PARKING (3940)

FINANCE

0001-0210-40-0-0000-191OVERTIME CONTINGENCY 500 38.25 0001-0210-40-0-0000-196MME 172,799 13,219.12 0001-0210-40-0-0000-198SUPERVISORS 231,605 17,717.78

515,508 39,436.36

0001-0250-40-0-0000-191OVERTIME 500 38.25 0001-0250-40-0-0000-196MME 141,672 10,837.91 0001-0250-40-0-0000-198SUPERVISORS 91,103 6,969.38

233,275 17,845.54

PURCHASING

0001-0275-40-0-0000-191OVERTIME 4,500 344.25 0001-0275-40-0-0000-196MME 426,558 32,631.69 0001-0275-40-0-0000-198SUPERVISORS 227,638 17,414.31

658,696 50,390.24

0001-0281-40-0-0000-189MISC PART TIME 2 500 191 25



MISC PART-TIME 2,500 191.25 0001-0281-40-0-0000-440OFFICE EXPENSE & SUPPLIES 750 57.38

3,250 248.63

PARKS AND RECREATION:

0001-0801-40-3-0000-189MISC PART-TIME 75,000 5,737.50 0001-0801-40-3-0000-190ADMINISTRATIVE 106,009 8,109.69 0001-0801-40-3-0000-191OVERTIME CONTINGENCY 119,500 9,141.75 0001-0801-40-3-0000-194PUBLIC WORKS 766,654 58,649.03 0001-0801-40-3-0000-198

PARKS

SUPERVISORS 76,651 5,863.80

1,143,814 87,501.77

0001-0802-40-3-0000-191OVERTIME 10,500 803.25 0001-0802-40-3-0000-192OTHER NON-UNION 95,000 7,267.50 0001-0802-40-3-0000-194PUBLIC WORKS 103,881 7,946.90 0001-0802-40-3-0000-196MME 149,265 11,418.77 0001-0802-40-3-0000-198SUPERVISORS 59,041 4,516.64

RECREATION

417,687 31,953.06

0001-3360-40-3-0000-189MISC PART-TIME - 0001-3360-40-3-0000-191OVERTIME CONTINGENCY 45,000 3,442.50 0001-3360-40-3-0000-194PUBLIC WORKS 301,672 23,077.91 0001-3360-40-3-0000-198SUPERVISORS 70,251 5,374.20

416,923 31,894.61


LIBRARY (0160)

0001-0160-40-0-0000-189MISC PART-TIME 33,599 2,570.32 0001-0160-40-0-0000-190ADMINISTRATIVE 81,445 6,230.54 0001-0160-40-0-0000-196MME 637,818 48,793.08 0001-0160-40-0-0000-198SUPERVISORS 769,362 58,856.19

1,522,224 116,450.14

EMERGENCY SERVICES:

0001-2605-40-2-0000-190

POLICE (2605)

ADMINISTRATIVE 202,230 15,470.60 0001-2605-40-2-0000-191OVERTIME 1,090,000 28,584.38 0001-2605-40-2-0000-192OTHER NON UNION 44,460 3,401.19 0001-2605-40-2-0000-194PUBLIC WORKS 69,749 5,335.80 0001-2605-40-2-0000-196MME 616,534 47,164.85 0001-2605-40-2-0000-197POLICE PATROL 8,073,187 161,616.20 0001-2605-40-2-0000-198CROSSING GUARDS 283,434 21,682.70

10,379,594 283,255.71

0001-2610-40-2-0000-190

FIRE

ADMINISTRATIVE 186,846 14,293.72 0001-2610-40-2-0000-191OVERTIME CONTINGENCY 919,815 18,055.88 0001-2610-40-2-0000-194PUBLIC WORKS 64,165 4,908.62 0001-2610-40-2-0000-195FIRE 5,910,346 85,793.30 0001-2610-40-2-0000-196MME 100,389 7,679.76

7,181,561 130,731.27

0001-2617-40-2-0000-190ADMINISTRATION 73,401 5,615.18 0001 2617 40 2 0000 191


0001-2617-40-2-0000-191OVERTIME 210,000 16,065.00 0001-2617-40-2-0000-195FIRE - - 0001-2617-40-2-0000-196MME 620,106 47,438.11

903,507 69,118.29

0001-2690-40-2-0000-189MISC PART-TIME 8,600 657.90

8,600 657.90

PUBLIC WORKS:


0001-3310-40-3-0000-190ADMINISTRATIVE 96,276 7,365.11 0001-3310-40-3-0000-191OVERTIME 7,000 535.50 0001-3310-40-3-0000-196MME 429,883 32,886.05 0001-3310-40-3-0000-198SUPERVISORS 249,126 19,058.14

782,285 59,844.81

0001 3351 40 3 0000 191



0001-3351-40-3-0000-191OVERTIME 6,250 478.13 0001-3351-40-3-0000-194PUBLIC WORKS 326,409 24,970.29 0001-3351-40-3-0000-196MME 47,122 3,604.83

379,781 29,053.25

0001-3353-40-3-0000-189PART TIME SUMMER HELP 9,000 688.50 0001-3353-40-3-0000-191OVERTIME CONTINGENCY 18,000 1,377.00 0001-3353-40-3-0000-196MME 191,826 14,674.69 0001-3353-40-3-0000-198SUPERVISORS 91,103 6,969.38


309,929 23,709.57

0001-3354-40-3-0000-191OVERTIME CONTINGENCY 37,500 2,868.75 0001-3354-40-3-0000-194PUBLIC WORKS 818,876 62,644.01 0001-3354-40-3-0000-196MME 1 0.08 0001-3354-40-3-0000-198SUPERVISORS 76,651 5,863.80

933,028 71,376.64


0001-3355-40-3-0000-191OVERTIME 39,000 2,983.50 0001-3355-40-3-0000-339MONITORING 73,400 5,615.10 0001-3355-40-3-0000-352VEHICLE MAINTENANCE 15,000 1,147.50 0001-3355-40-3-0000-390OTHER PURCHASED SERVICES 9,000 688.50 0001-3355-40-3-0000-440OFFICE EXPENSE & SUPPLY 9,800 749.70

146,200 11,184.30



0001-3359-40-3-0000-189MISC PART-TIME 8,044 615.37 0001-3359-40-3-0000-194PUBLIC WORKS 153,213 11,720.79 0001-3359-40-3-0000-196MME -

161,257 12,336.16

HEALTH AND WELFARE:

0001-4710-40-4-0000-149CERTIFIED SALARIES 294,025 22,492.91

HEALTH (4710)

0001-4710-40-4-0000-189MISC. PART-TIME 5,500 420.75 0001-4710-40-4-0000-190ADMINISTRATION 99,338 7,599.36 0001-4710-40-4-0000-193PUBLIC HEALTH NURSES 1,038,295 79,429.57 0001-4710-40-4-0000-196MME 539,350 41,260.28 0001-4710-40-4-0000-198SUPERVISORS 166,980 12,773.97

2,143,488 163,976.83

0001-4720-40-4-0000-196MME 137,972 10,554.86 0001-4720-40-4-0000-390EVICTIONS 56,000 4,284.00


0001-4720-40-4-0000-440OFFICE EXPENSE & SUPPLIES 1,035 79.18 0001-4720-40-4-0000-640MEMBERSHIPS & MEETINGS 200 15.30

195,207 14,933.34

0001-4730-40-4-0000-192OTHER NON-UNION 34,964 2,674.75 0001-4730-40-4-0000-196MME 327,697 25,068.82 0001-4730-40-4-0000-198SUPERVISORS 83,490 6,386.99 0001-4730-40-4-0000-199ELDERLY NUTRITION 28 108 2 150 26

SENIOR CENTER

ELDERLY NUTRITION 28,108 2,150.26

474,259 36,280.81

0001-4745-40-4-0000-191OVERTIME 587 44.91 0001-4745-40-4-0000-196MME 58,832 4,500.65 0001-4745-40-4-0000-198SUPERVISORS 83,490 6,386.99

142,909 10,932.54

EDUCATION:

BOARD OF EDUCATION


889,625.46 0001-1000'sBOARD OF EDUCATION

0001-1184-40-1-0000-160SALARY EXPENSE -

- -

CITY 1,505,854.58

BOARD OF EDUCATION

SCHOOL BUILDING COMMITTEE

BOE 889,625.46

TOTAL 2,395,480.04 SAY 2,395,000

6,162,785.00 76,255.00 SAY 85,000

4,370,126.00 53,401.32 SAY 55,000 from budget analysis

Crossing Guards FireAside for Increases

2006 actual 0001-0210-30-0-0000-602 welfare

Documents

recreation fees

alarm fees

city clerk fees

building department

health licenses fees

recycling tipping fees

tax collector lien fees

state property pilot